USMF, CDBWX End of Day and Historical Stock Data [CI Floating Rate Income Fund Series Ef NL [44525]

26 Aug 2026

LAST: 9.650	CHANGE: 0.01	OPEN: 9.650	HIGH: 9.650	ASK: 0.000	VOLUME: 0
LAST: 9.650	CHG(%): 0.10	PREV: 9.640	LOW: 9.650	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Aug 26	9.650	9.650	9.650	9.650
25 Aug 26	9.640	9.640	9.640	9.640
24 Aug 26	9.640	9.640	9.640	9.640
21 Aug 26	9.640	9.640	9.640	9.640
20 Aug 26	9.640	9.640	9.640	9.640
19 Aug 26	9.640	9.640	9.640	9.640
17 Aug 26	9.640	9.640	9.640	9.640
14 Aug 26	9.640	9.640	9.640	9.640
13 Aug 26	9.640	9.640	9.640	9.640
12 Aug 26	9.630	9.630	9.630	9.630

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9.650