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

28 Sep 2026

LAST: 8.620	CHANGE: 0.00	OPEN: 8.620	HIGH: 8.620	ASK: 0.000	VOLUME: 0
LAST: 8.620	CHG(%): 0.00	PREV: 8.620	LOW: 8.620	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	8.620	8.620	8.620	8.620
25 Sep 26	8.620	8.620	8.620	8.620
24 Sep 26	8.660	8.660	8.660	8.660
23 Sep 26	8.720	8.720	8.720	8.720
22 Sep 26	8.710	8.710	8.710	8.710
21 Sep 26	8.690	8.690	8.690	8.690
18 Sep 26	8.710	8.710	8.710	8.710
17 Sep 26	8.680	8.680	8.680	8.680
16 Sep 26	8.670	8.670	8.670	8.670
14 Sep 26	8.680	8.680	8.680	8.680

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8.620