USMF, FDDXX End of Day and Historical Stock Data [CI Money Market Class Series A Fe [5423A2]]

19 Feb 2026

LAST: 0.7500	CHANGE: 0.00	OPEN: 0.7500	HIGH: 0.7500	ASK: 0.0000	VOLUME: 0
LAST: 0.7500	CHG(%): 0.00	PREV: 0.7500	LOW: 0.7500	BID: 0.0000

Period:

Date	Open	High	Low	Close
19 Feb 26	0.7500	0.7500	0.7500	0.7500
18 Feb 26	0.7500	0.7500	0.7500	0.7500
17 Feb 26	0.7400	0.7400	0.7400	0.7400
13 Feb 26	0.7300	0.7300	0.7300	0.7300
12 Feb 26	0.7200	0.7200	0.7200	0.7200
11 Feb 26	0.7000	0.7000	0.7000	0.7000
10 Feb 26	0.6900	0.6900	0.6900	0.6900
06 Feb 26	0.7100	0.7100	0.7100	0.7100
05 Feb 26	0.7300	0.7300	0.7300	0.7300
04 Feb 26	0.7600	0.7600	0.7600	0.7600

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0.7500