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

14 Sep 2026

LAST: 2.540	CHANGE: 0.00	OPEN: 2.540	HIGH: 2.540	ASK: 0.000	VOLUME: 0
LAST: 2.540	CHG(%): 0.00	PREV: 2.540	LOW: 2.540	BID: 0.000

Period:

Date	Open	High	Low	Close
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
31 Aug 26	2.580	2.580	2.580	2.580
28 Aug 26	2.590	2.590	2.590	2.590
27 Aug 26	2.600	2.600	2.600	2.600

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2.540