USMF, FEYXX End of Day and Historical Stock Data [CI Money Market Fund Series Di NL [804287A2]]

04 Sep 2026

LAST: 2.550	CHANGE: 0.01	OPEN: 2.550	HIGH: 2.550	ASK: 0.000	VOLUME: 0
LAST: 2.550	CHG(%): 0.39	PREV: 2.560	LOW: 2.550	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	2.550	2.550	2.550	2.550
03 Sep 26	2.560	2.560	2.560	2.560
02 Sep 26	2.570	2.570	2.570	2.570
31 Aug 26	2.570	2.570	2.570	2.570
28 Aug 26	2.590	2.590	2.590	2.590
27 Aug 26	2.590	2.590	2.590	2.590
25 Aug 26	2.590	2.590	2.590	2.590
24 Aug 26	2.590	2.590	2.590	2.590
21 Aug 26	2.590	2.590	2.590	2.590
20 Aug 26	2.580	2.580	2.580	2.580

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2.550