USMF, CDRHX End of Day and Historical Stock Data [CI Global Equity Corporate Class [Series F Share]

21 Sep 2026

LAST: 23.54	CHANGE: 0.05	OPEN: 23.54	HIGH: 23.54	ASK: 0.00	VOLUME: 0
LAST: 23.54	CHG(%): 0.21	PREV: 23.49	LOW: 23.54	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	23.54	23.54	23.54	23.54
18 Sep 26	23.49	23.49	23.49	23.49
17 Sep 26	23.23	23.23	23.23	23.23
16 Sep 26	23.34	23.34	23.34	23.34
14 Sep 26	23.66	23.66	23.66	23.66
11 Sep 26	23.55	23.55	23.55	23.55
10 Sep 26	23.67	23.67	23.67	23.67
08 Sep 26	23.81	23.81	23.81	23.81
03 Sep 26	23.56	23.56	23.56	23.56

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23.54