USMF, CDXMX End of Day and Historical Stock Data [CI Global Infrastructure Fund Series Ef NL [4750]

10 Feb 2026

LAST: 13.30	CHANGE: 0.09	OPEN: 13.30	HIGH: 13.30	ASK: 0.00	VOLUME: 0
LAST: 13.30	CHG(%): 0.68	PREV: 13.21	LOW: 13.30	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	13.30	13.30	13.30	13.30
09 Feb 26	13.21	13.21	13.21	13.21
06 Feb 26	13.01	13.01	13.01	13.01
05 Feb 26	13.06	13.06	13.06	13.06
04 Feb 26	13.02	13.02	13.02	13.02
03 Feb 26	12.90	12.90	12.90	12.90
02 Feb 26	12.91	12.91	12.91	12.91

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13.30