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

12 Mar 2026

LAST: 4.730	CHANGE: 0.02	OPEN: 4.730	HIGH: 4.730	ASK: 0.000	VOLUME: 0
LAST: 4.730	CHG(%): 0.42	PREV: 4.750	LOW: 4.730	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	4.730	4.730	4.730	4.730
11 Mar 26	4.750	4.750	4.750	4.750
10 Mar 26	4.740	4.740	4.740	4.740
09 Mar 26	4.740	4.740	4.740	4.740
06 Mar 26	4.780	4.780	4.780	4.780
05 Mar 26	4.780	4.780	4.780	4.780
03 Mar 26	4.800	4.800	4.800	4.800
02 Mar 26	4.820	4.820	4.820	4.820
26 Feb 26	4.820	4.820	4.820	4.820
25 Feb 26	4.820	4.820	4.820	4.820

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4.730