USMF, CDAGX End of Day and Historical Stock Data [CI Enhanced Short Duration Bond Fund Series A U$]

13 May 2026

LAST: 6.970	CHANGE: 0.02	OPEN: 6.970	HIGH: 6.970	ASK: 0.000	VOLUME: 0
LAST: 6.970	CHG(%): 0.29	PREV: 6.990	LOW: 6.970	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	6.970	6.970	6.970	6.970
12 May 26	6.990	6.990	6.990	6.990
11 May 26	6.990	6.990	6.990	6.990
08 May 26	7.000	7.000	7.000	7.000
07 May 26	7.010	7.010	7.010	7.010
06 May 26	7.010	7.010	7.010	7.010
05 May 26	7.010	7.010	7.010	7.010
04 May 26	7.030	7.030	7.030	7.030
01 May 26	7.030	7.030	7.030	7.030
30 Apr 26	6.970	6.970	6.970	6.970

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6.970