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

11 Nov 2026

LAST: 3.000	CHANGE: 0.08	OPEN: 3.000	HIGH: 3.000	ASK: 0.000	VOLUME: 0
LAST: 3.000	CHG(%): 2.74	PREV: 2.920	LOW: 3.000	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Nov 26	3.000	3.000	3.000	3.000
10 Nov 26	2.920	2.920	2.920	2.920
09 Nov 26	2.730	2.730	2.730	2.730
06 Nov 26	2.670	2.670	2.670	2.670
05 Nov 26	2.690	2.690	2.690	2.690
04 Nov 26	2.710	2.710	2.710	2.710
03 Nov 26	2.710	2.710	2.710	2.710
30 Oct 26	2.690	2.690	2.690	2.690
29 Oct 26	2.670	2.670	2.670	2.670
27 Oct 26	2.670	2.670	2.670	2.670

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3.000