USMF, CDPAX End of Day and Historical Stock Data [CI Global Energy Corporate Class [Series Pp Shar]

01 Oct 2026

LAST: 31.28	CHANGE: 0.09	OPEN: 31.28	HIGH: 31.28	ASK: 0.00	VOLUME: 0
LAST: 31.28	CHG(%): 0.29	PREV: 31.19	LOW: 31.28	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	31.28	31.28	31.28	31.28
30 Sep 26	31.19	31.19	31.19	31.19
29 Sep 26	31.55	31.55	31.55	31.55
28 Sep 26	31.55	31.55	31.55	31.55
25 Sep 26	32.16	32.16	32.16	32.16
24 Sep 26	31.82	31.82	31.82	31.82
23 Sep 26	31.61	31.61	31.61	31.61
22 Sep 26	31.94	31.94	31.94	31.94
21 Sep 26	32.53	32.53	32.53	32.53
18 Sep 26	32.70	32.70	32.70	32.70

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31.28