USMF, CDGTX End of Day and Historical Stock Data [CI Global Bond Corporate Class [Series At5 Share]

21 May 2026

LAST: 4.670	CHANGE: 0.02	OPEN: 4.670	HIGH: 4.670	ASK: 0.000	VOLUME: 0
LAST: 4.670	CHG(%): 0.43	PREV: 4.650	LOW: 4.670	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	4.670	4.670	4.670	4.670
20 May 26	4.650	4.650	4.650	4.650
18 May 26	4.660	4.660	4.660	4.660
15 May 26	4.690	4.690	4.690	4.690
14 May 26	4.690	4.690	4.690	4.690
13 May 26	4.690	4.690	4.690	4.690
12 May 26	4.700	4.700	4.700	4.700
11 May 26	4.720	4.720	4.720	4.720
08 May 26	4.710	4.710	4.710	4.710
07 May 26	4.710	4.710	4.710	4.710

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4.670