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

09 Apr 2026

LAST: 2.530	CHANGE: 0.02	OPEN: 2.530	HIGH: 2.530	ASK: 0.000	VOLUME: 0
LAST: 2.530	CHG(%): 0.80	PREV: 2.510	LOW: 2.530	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	2.530	2.530	2.530	2.530
08 Apr 26	2.510	2.510	2.510	2.510
07 Apr 26	2.490	2.490	2.490	2.490
01 Apr 26	2.510	2.510	2.510	2.510
31 Mar 26	2.520	2.520	2.520	2.520
30 Mar 26	2.520	2.520	2.520	2.520
27 Mar 26	2.520	2.520	2.520	2.520
26 Mar 26	2.530	2.530	2.530	2.530
25 Mar 26	2.530	2.530	2.530	2.530
24 Mar 26	2.510	2.510	2.510	2.510

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2.530