USMF, CDYAX End of Day and Historical Stock Data [CI Global Investment Grade Class Series F NL [43]

11 May 2026

LAST: 9.560	CHANGE: 0.02	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.21	PREV: 9.540	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
11 May 26	9.560	9.560	9.560	9.560
08 May 26	9.540	9.540	9.540	9.540
07 May 26	9.550	9.550	9.550	9.550
06 May 26	9.510	9.510	9.510	9.510
05 May 26	9.500	9.500	9.500	9.500
04 May 26	9.520	9.520	9.520	9.520
01 May 26	9.520	9.520	9.520	9.520
30 Apr 26	9.500	9.500	9.500	9.500
29 Apr 26	9.530	9.530	9.530	9.530
28 Apr 26	9.540	9.540	9.540	9.540

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9.560