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

20 Mar 2026

LAST: 15.89	CHANGE: 0.09	OPEN: 15.89	HIGH: 15.89	ASK: 0.00	VOLUME: 0
LAST: 15.89	CHG(%): 0.56	PREV: 15.98	LOW: 15.89	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	15.89	15.89	15.89	15.89
19 Mar 26	15.98	15.98	15.98	15.98
18 Mar 26	16.10	16.10	16.10	16.10
17 Mar 26	16.06	16.06	16.06	16.06
16 Mar 26	15.95	15.95	15.95	15.95
13 Mar 26	16.09	16.09	16.09	16.09
12 Mar 26	16.26	16.26	16.26	16.26
11 Mar 26	16.31	16.31	16.31	16.31
10 Mar 26	16.22	16.22	16.22	16.22
09 Mar 26	16.21	16.21	16.21	16.21

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15.89