USMF, CDGSX End of Day and Historical Stock Data [CI Global Bond Corporate Class [Series A Shares]]

11 Mar 2026

LAST: 8.080	CHANGE: 0.00	OPEN: 8.080	HIGH: 8.080	ASK: 0.000	VOLUME: 0
LAST: 8.080	CHG(%): 0.00	PREV: 8.060	LOW: 8.080	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.080	8.080	8.080	8.080
10 Mar 26	8.060	8.060	8.060	8.060
09 Mar 26	8.060	8.060	8.060	8.060
06 Mar 26	8.090	8.090	8.090	8.090
05 Mar 26	8.070	8.070	8.070	8.070
03 Mar 26	8.110	8.110	8.110	8.110
02 Mar 26	8.140	8.140	8.140	8.140
26 Feb 26	8.130	8.130	8.130	8.130
25 Feb 26	8.120	8.120	8.120	8.120
24 Feb 26	8.120	8.120	8.120	8.120

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8.080