USMF, CDQPX End of Day and Historical Stock Data [CI Global Equity Corporate Class [Series At5 Sha]

30 Sep 2026

LAST: 10.54	CHANGE: 0.13	OPEN: 10.54	HIGH: 10.54	ASK: 0.00	VOLUME: 0
LAST: 10.54	CHG(%): 1.22	PREV: 10.67	LOW: 10.54	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	10.54	10.54	10.54	10.54
29 Sep 26	10.67	10.67	10.67	10.67
28 Sep 26	10.67	10.67	10.67	10.67
25 Sep 26	10.64	10.64	10.64	10.64
24 Sep 26	10.66	10.66	10.66	10.66
23 Sep 26	10.73	10.73	10.73	10.73
22 Sep 26	10.67	10.67	10.67	10.67
21 Sep 26	10.47	10.47	10.47	10.47
18 Sep 26	10.44	10.44	10.44	10.44
17 Sep 26	10.33	10.33	10.33	10.33

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10.54