USMF, CEJPX End of Day and Historical Stock Data [CI Global Unconstrained Bond Fund Series P NL [8]

15 May 2026

LAST: 10.01	CHANGE: 0.02	OPEN: 10.01	HIGH: 10.01	ASK: 0.00	VOLUME: 0
LAST: 10.01	CHG(%): 0.20	PREV: 9.99	LOW: 10.01	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	10.01	10.01	10.01	10.01
14 May 26	9.99	9.99	9.99	9.99
13 May 26	9.99	9.99	9.99	9.99
12 May 26	10.02	10.02	10.02	10.02
11 May 26	10.04	10.04	10.04	10.04
08 May 26	10.01	10.01	10.01	10.01
07 May 26	10.03	10.03	10.03	10.03
06 May 26	9.98	9.98	9.98	9.98
05 May 26	9.97	9.97	9.97	9.97
04 May 26	10.00	10.00	10.00	10.00

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10.01