USMF, CCWPX End of Day and Historical Stock Data [CI Doubleline Total Return Bond US$ Fund Series]

20 May 2026

LAST: 8.130	CHANGE: 0.03	OPEN: 8.130	HIGH: 8.130	ASK: 0.000	VOLUME: 0
LAST: 8.130	CHG(%): 0.37	PREV: 8.160	LOW: 8.130	BID: 0.000

Period:

Date	Open	High	Low	Close
20 May 26	8.130	8.130	8.130	8.130
18 May 26	8.160	8.160	8.160	8.160
15 May 26	8.220	8.220	8.220	8.220
14 May 26	8.210	8.210	8.210	8.210
13 May 26	8.220	8.220	8.220	8.220
12 May 26	8.240	8.240	8.240	8.240
11 May 26	8.260	8.260	8.260	8.260
08 May 26	8.250	8.250	8.250	8.250
07 May 26	8.260	8.260	8.260	8.260
06 May 26	8.230	8.230	8.230	8.230

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8.130