USMF, CDXJX End of Day and Historical Stock Data [CI Global Infrastructure Fund Series B Dsc [4307]

12 May 2026

LAST: 10.41	CHANGE: 0.06	OPEN: 10.41	HIGH: 10.41	ASK: 0.00	VOLUME: 0
LAST: 10.41	CHG(%): 0.58	PREV: 10.35	LOW: 10.41	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	10.41	10.41	10.41	10.41
11 May 26	10.35	10.35	10.35	10.35
08 May 26	10.36	10.36	10.36	10.36
07 May 26	10.48	10.48	10.48	10.48
06 May 26	10.43	10.43	10.43	10.43
05 May 26	10.40	10.40	10.40	10.40
04 May 26	10.44	10.44	10.44	10.44
01 May 26	10.47	10.47	10.47	10.47
30 Apr 26	10.28	10.28	10.28	10.28
29 Apr 26	10.41	10.41	10.41	10.41

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10.41