USMF, FDGXX End of Day and Historical Stock Data [CI Money Market Class Series I NL [243099A2]]

18 Sep 2026

LAST: 2.520	CHANGE: 0.01	OPEN: 2.520	HIGH: 2.520	ASK: 0.000	VOLUME: 0
LAST: 2.520	CHG(%): 0.40	PREV: 2.530	LOW: 2.520	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	2.520	2.520	2.520	2.520
17 Sep 26	2.530	2.530	2.530	2.530
16 Sep 26	2.540	2.540	2.540	2.540
14 Sep 26	2.540	2.540	2.540	2.540
11 Sep 26	2.540	2.540	2.540	2.540
10 Sep 26	2.540	2.540	2.540	2.540
08 Sep 26	2.520	2.520	2.520	2.520
04 Sep 26	2.520	2.520	2.520	2.520
03 Sep 26	2.520	2.520	2.520	2.520
02 Sep 26	2.540	2.540	2.540	2.540

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2.520