USMF, FDHXX End of Day and Historical Stock Data [CI Money Market Class Series P NL [415614A2]]

06 Nov 2026

LAST: 2.670	CHANGE: 0.02	OPEN: 2.670	HIGH: 2.670	ASK: 0.000	VOLUME: 0
LAST: 2.670	CHG(%): 0.74	PREV: 2.690	LOW: 2.670	BID: 0.000

Period:

Date	Open	High	Low	Close
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
23 Oct 26	2.680	2.680	2.680	2.680
22 Oct 26	2.670	2.670	2.670	2.670
20 Oct 26	2.700	2.700	2.700	2.700

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2.670