USMF, CDVLX End of Day and Historical Stock Data [CI Global Income & Growth Corporate Class [Serie]

23 Sep 2026

LAST: 6.470	CHANGE: 0.02	OPEN: 6.470	HIGH: 6.470	ASK: 0.000	VOLUME: 0
LAST: 6.470	CHG(%): 0.31	PREV: 6.450	LOW: 6.470	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Sep 26	6.470	6.470	6.470	6.470
22 Sep 26	6.450	6.450	6.450	6.450
21 Sep 26	6.370	6.370	6.370	6.370
18 Sep 26	6.370	6.370	6.370	6.370
17 Sep 26	6.320	6.320	6.320	6.320
16 Sep 26	6.310	6.310	6.310	6.310
14 Sep 26	6.360	6.360	6.360	6.360
11 Sep 26	6.340	6.340	6.340	6.340
10 Sep 26	6.370	6.370	6.370	6.370
08 Sep 26	6.400	6.400	6.400	6.400

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6.470