USMF, CDQYX End of Day and Historical Stock Data [CI Global Equity Corporate Class [Series Ef Shar]

18 Jun 2026

LAST: 19.02	CHANGE: 0.01	OPEN: 19.02	HIGH: 19.02	ASK: 0.00	VOLUME: 0
LAST: 19.02	CHG(%): 0.05	PREV: 19.03	LOW: 19.02	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	19.02	19.02	19.02	19.02
17 Jun 26	19.03	19.03	19.03	19.03
16 Jun 26	19.04	19.04	19.04	19.04
15 Jun 26	18.68	18.68	18.68	18.68
12 Jun 26	18.47	18.47	18.47	18.47
11 Jun 26	18.55	18.55	18.55	18.55
09 Jun 26	18.55	18.55	18.55	18.55
08 Jun 26	18.64	18.64	18.64	18.64
05 Jun 26	19.12	19.12	19.12	19.12
04 Jun 26	19.07	19.07	19.07	19.07

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19.02