USMF, FDFXX End of Day and Historical Stock Data [CI Money Market Class Series F NL [242614A2]]

09 Apr 2026

LAST: 2.380	CHANGE: 0.02	OPEN: 2.380	HIGH: 2.380	ASK: 0.000	VOLUME: 0
LAST: 2.380	CHG(%): 0.85	PREV: 2.360	LOW: 2.380	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	2.380	2.380	2.380	2.380
08 Apr 26	2.360	2.360	2.360	2.360
07 Apr 26	1.140	1.140	1.140	1.140
01 Apr 26	0.960	0.960	0.960	0.960
31 Mar 26	0.970	0.970	0.970	0.970
30 Mar 26	1.010	1.010	1.010	1.010
27 Mar 26	1.030	1.030	1.030	1.030
26 Mar 26	1.040	1.040	1.040	1.040
25 Mar 26	1.040	1.040	1.040	1.040
24 Mar 26	1.000	1.000	1.000	1.000

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2.380