USMF, CDHEX End of Day and Historical Stock Data [CI Global Bond Corporate Class [Series Eft5 Shar]

11 Mar 2026

LAST: 5.400	CHANGE: 0.01	OPEN: 5.400	HIGH: 5.400	ASK: 0.000	VOLUME: 0
LAST: 5.400	CHG(%): 0.19	PREV: 5.390	LOW: 5.400	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	5.400	5.400	5.400	5.400
10 Mar 26	5.390	5.390	5.390	5.390
09 Mar 26	5.390	5.390	5.390	5.390
06 Mar 26	5.440	5.440	5.440	5.440
05 Mar 26	5.430	5.430	5.430	5.430
03 Mar 26	5.460	5.460	5.460	5.460
02 Mar 26	5.480	5.480	5.480	5.480
26 Feb 26	5.470	5.470	5.470	5.470
25 Feb 26	5.480	5.480	5.480	5.480
24 Feb 26	5.470	5.470	5.470	5.470

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5.400