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

26 May 2026

LAST: 2.620	CHANGE: 0.04	OPEN: 2.620	HIGH: 2.620	ASK: 0.000	VOLUME: 0
LAST: 2.620	CHG(%): 1.55	PREV: 2.580	LOW: 2.620	BID: 0.000

Period:

Date	Open	High	Low	Close
26 May 26	2.620	2.620	2.620	2.620
22 May 26	2.580	2.580	2.580	2.580
21 May 26	2.580	2.580	2.580	2.580
20 May 26	2.580	2.580	2.580	2.580
18 May 26	2.570	2.570	2.570	2.570
15 May 26	2.570	2.570	2.570	2.570
14 May 26	2.570	2.570	2.570	2.570
13 May 26	2.570	2.570	2.570	2.570
12 May 26	2.560	2.560	2.560	2.560
11 May 26	2.580	2.580	2.580	2.580

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2.620