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

29 Sep 2026

LAST: 43.76	CHANGE: 0.00	OPEN: 43.76	HIGH: 43.76	ASK: 0.00	VOLUME: 0
LAST: 43.76	CHG(%): 0.00	PREV: 43.76	LOW: 43.76	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	43.76	43.76	43.76	43.76
28 Sep 26	43.76	43.76	43.76	43.76
25 Sep 26	43.66	43.66	43.66	43.66
24 Sep 26	43.57	43.57	43.57	43.57
23 Sep 26	43.85	43.85	43.85	43.85
22 Sep 26	43.61	43.61	43.61	43.61
21 Sep 26	42.77	42.77	42.77	42.77
18 Sep 26	42.66	42.66	42.66	42.66
17 Sep 26	42.20	42.20	42.20	42.20
16 Sep 26	42.17	42.17	42.17	42.17

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43.76