USMF, CDAQX End of Day and Historical Stock Data [CI Enhanced Short Duration Bond Fund Series O NL]

08 Oct 2026

LAST: 9.650	CHANGE: 0.00	OPEN: 9.650	HIGH: 9.650	ASK: 0.000	VOLUME: 0
LAST: 9.650	CHG(%): 0.00	PREV: 9.650	LOW: 9.650	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	9.650	9.650	9.650	9.650
07 Oct 26	9.650	9.650	9.650	9.650
06 Oct 26	9.640	9.640	9.640	9.640
05 Oct 26	9.640	9.640	9.640	9.640
02 Oct 26	9.630	9.630	9.630	9.630
01 Oct 26	9.630	9.630	9.630	9.630
30 Sep 26	9.620	9.620	9.620	9.620
29 Sep 26	9.630	9.630	9.630	9.630
28 Sep 26	9.640	9.640	9.640	9.640
25 Sep 26	9.670	9.670	9.670	9.670

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9.650