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

12 May 2026

LAST: 82.70	CHANGE: 1.36	OPEN: 82.70	HIGH: 82.70	ASK: 0.00	VOLUME: 0
LAST: 82.70	CHG(%): 1.67	PREV: 81.34	LOW: 82.70	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	82.70	82.70	82.70	82.70
11 May 26	81.34	81.34	81.34	81.34
08 May 26	81.58	81.58	81.58	81.58
07 May 26	82.89	82.89	82.89	82.89
06 May 26	85.72	85.72	85.72	85.72
05 May 26	85.72	85.72	85.72	85.72
04 May 26	84.74	84.74	84.74	84.74
01 May 26	85.27	85.27	85.27	85.27
30 Apr 26	84.84	84.84	84.84	84.84
29 Apr 26	83.63	83.63	83.63	83.63

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82.70