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

21 Sep 2026

LAST: 9.290	CHANGE: 0.03	OPEN: 9.290	HIGH: 9.290	ASK: 0.000	VOLUME: 0
LAST: 9.290	CHG(%): 0.32	PREV: 9.320	LOW: 9.290	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	9.290	9.290	9.290	9.290
18 Sep 26	9.320	9.320	9.320	9.320
17 Sep 26	9.290	9.290	9.290	9.290
16 Sep 26	9.280	9.280	9.280	9.280
14 Sep 26	9.290	9.290	9.290	9.290
11 Sep 26	9.290	9.290	9.290	9.290
10 Sep 26	9.350	9.350	9.350	9.350
08 Sep 26	9.370	9.370	9.370	9.370
03 Sep 26	9.350	9.350	9.350	9.350

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9.290