USMF, CDZZX End of Day and Historical Stock Data [CI Global Leaders Corporate Class [Series Ot5 Sh]

09 Feb 2026

LAST: 21.92	CHANGE: 0.12	OPEN: 21.92	HIGH: 21.92	ASK: 0.00	VOLUME: 0
LAST: 21.92	CHG(%): 0.55	PREV: 21.80	LOW: 21.92	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	21.92	21.92	21.92	21.92
06 Feb 26	21.80	21.80	21.80	21.80
05 Feb 26	21.85	21.85	21.85	21.85
04 Feb 26	21.60	21.60	21.60	21.60
03 Feb 26	21.69	21.69	21.69	21.69
02 Feb 26	21.53	21.53	21.53	21.53

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21.92