USMF, CDOIX End of Day and Historical Stock Data [CI Global Energy Corporate Class [Series A Share]

21 Sep 2026

LAST: 87.82	CHANGE: 0.47	OPEN: 87.82	HIGH: 87.82	ASK: 0.00	VOLUME: 0
LAST: 87.82	CHG(%): 0.53	PREV: 88.29	LOW: 87.82	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	87.82	87.82	87.82	87.82
18 Sep 26	88.29	88.29	88.29	88.29
17 Sep 26	88.05	88.05	88.05	88.05
16 Sep 26	88.45	88.45	88.45	88.45
14 Sep 26	88.63	88.63	88.63	88.63
11 Sep 26	88.67	88.67	88.67	88.67
10 Sep 26	88.17	88.17	88.17	88.17
08 Sep 26	87.48	87.48	87.48	87.48
03 Sep 26	88.75	88.75	88.75	88.75

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87.82