USMF, FFOXX End of Day and Historical Stock Data [CI U.S. Money Market Fund [Series A Units] U$ Ls]

04 Sep 2026

LAST: 3.510	CHANGE: 0.01	OPEN: 3.510	HIGH: 3.510	ASK: 0.000	VOLUME: 0
LAST: 3.510	CHG(%): 0.28	PREV: 3.520	LOW: 3.510	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	3.510	3.510	3.510	3.510
03 Sep 26	3.520	3.520	3.520	3.520
02 Sep 26	3.530	3.530	3.530	3.530
31 Aug 26	3.480	3.480	3.480	3.480
28 Aug 26	3.480	3.480	3.480	3.480
27 Aug 26	3.470	3.470	3.470	3.470
25 Aug 26	3.470	3.470	3.470	3.470
24 Aug 26	3.450	3.450	3.450	3.450
21 Aug 26	3.450	3.450	3.450	3.450
20 Aug 26	3.450	3.450	3.450	3.450

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3.510