USMF, CDXVX End of Day and Historical Stock Data [CI Global Investment Grade Class Series A Fe [43]

05 Aug 2026

LAST: 8.870	CHANGE: 0.05	OPEN: 8.870	HIGH: 8.870	ASK: 0.000	VOLUME: 0
LAST: 8.870	CHG(%): 0.57	PREV: 8.820	LOW: 8.870	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	8.870	8.870	8.870	8.870
03 Aug 26	8.820	8.820	8.820	8.820
31 Jul 26	8.850	8.850	8.850	8.850
30 Jul 26	8.850	8.850	8.850	8.850
29 Jul 26	8.880	8.880	8.880	8.880
28 Jul 26	8.870	8.870	8.870	8.870
27 Jul 26	8.850	8.850	8.850	8.850
24 Jul 26	8.860	8.860	8.860	8.860
23 Jul 26	8.890	8.890	8.890	8.890
22 Jul 26	8.910	8.910	8.910	8.910

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8.870