USMF, CDTPX End of Day and Historical Stock Data [CI Global Health Sciences Corporate Class [Serie]

06 Aug 2026

LAST: 56.08	CHANGE: 0.38	OPEN: 56.08	HIGH: 56.08	ASK: 0.00	VOLUME: 0
LAST: 56.08	CHG(%): 0.68	PREV: 55.70	LOW: 56.08	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	56.08	56.08	56.08	56.08
05 Aug 26	55.70	55.70	55.70	55.70
03 Aug 26	55.94	55.94	55.94	55.94
31 Jul 26	56.08	56.08	56.08	56.08
30 Jul 26	57.08	57.08	57.08	57.08
29 Jul 26	57.47	57.47	57.47	57.47
28 Jul 26	56.37	56.37	56.37	56.37
27 Jul 26	55.93	55.93	55.93	55.93
24 Jul 26	55.72	55.72	55.72	55.72
23 Jul 26	54.69	54.69	54.69	54.69

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56.08