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

20 Feb 2026

LAST: 1.020	CHANGE: 0.01	OPEN: 1.020	HIGH: 1.020	ASK: 0.000	VOLUME: 0
LAST: 1.020	CHG(%): 0.97	PREV: 1.030	LOW: 1.020	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Feb 26	1.020	1.020	1.020	1.020
19 Feb 26	1.030	1.030	1.030	1.030
18 Feb 26	1.030	1.030	1.030	1.030
17 Feb 26	1.020	1.020	1.020	1.020
13 Feb 26	1.010	1.010	1.010	1.010
12 Feb 26	1.000	1.000	1.000	1.000
11 Feb 26	0.980	0.980	0.980	0.980
10 Feb 26	0.980	0.980	0.980	0.980
06 Feb 26	0.990	0.990	0.990	0.990
05 Feb 26	1.010	1.010	1.010	1.010

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1.020