USMF, CDBSX End of Day and Historical Stock Data [CI Floating Rate Income Fund Series A Dsc [44525]

12 May 2026

LAST: 9.540	CHANGE: 0.01	OPEN: 9.540	HIGH: 9.540	ASK: 0.000	VOLUME: 0
LAST: 9.540	CHG(%): 0.10	PREV: 9.530	LOW: 9.540	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	9.540	9.540	9.540	9.540
11 May 26	9.530	9.530	9.530	9.530
08 May 26	9.530	9.530	9.530	9.530
07 May 26	9.530	9.530	9.530	9.530
06 May 26	9.520	9.520	9.520	9.520
05 May 26	9.510	9.510	9.510	9.510
04 May 26	9.510	9.510	9.510	9.510
01 May 26	9.510	9.510	9.510	9.510
30 Apr 26	9.510	9.510	9.510	9.510
29 Apr 26	9.510	9.510	9.510	9.510

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9.540