USMF, CDRLX End of Day and Historical Stock Data [CI Global Equity Corporate Class [Series It8 Sha]

01 Jul 2026

LAST: 8.100	CHANGE: 0.08	OPEN: 8.100	HIGH: 8.100	ASK: 0.000	VOLUME: 0
LAST: 8.100	CHG(%): 1.00	PREV: 8.020	LOW: 8.100	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.100	8.100	8.100	8.100
30 Jun 26	8.020	8.020	8.020	8.020
29 Jun 26	7.940	7.940	7.940	7.940
26 Jun 26	8.050	8.050	8.050	8.050
25 Jun 26	8.150	8.150	8.150	8.150
24 Jun 26	8.140	8.140	8.140	8.140
23 Jun 26	8.290	8.290	8.290	8.290
22 Jun 26	8.350	8.350	8.350	8.350
18 Jun 26	8.270	8.270	8.270	8.270
17 Jun 26	8.270	8.270	8.270	8.270

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8.100