USMF, CDCBX End of Day and Historical Stock Data [CI Floating Rate Income Fund Series I NL [445260]

06 Jul 2026

LAST: 9.570	CHANGE: 0.01	OPEN: 9.570	HIGH: 9.570	ASK: 0.000	VOLUME: 0
LAST: 9.570	CHG(%): 0.10	PREV: 9.560	LOW: 9.570	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	9.570	9.570	9.570	9.570
01 Jul 26	9.560	9.560	9.560	9.560
30 Jun 26	9.550	9.550	9.550	9.550
29 Jun 26	9.600	9.600	9.600	9.600
26 Jun 26	9.600	9.600	9.600	9.600
25 Jun 26	9.600	9.600	9.600	9.600
24 Jun 26	9.600	9.600	9.600	9.600
23 Jun 26	9.600	9.600	9.600	9.600
22 Jun 26	9.600	9.600	9.600	9.600
18 Jun 26	9.600	9.600	9.600	9.600

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9.570