USMF, CDHGX End of Day and Historical Stock Data [CI Global Bond Corporate Class [Series Et5 Share]

11 Mar 2026

LAST: 5.140	CHANGE: 0.01	OPEN: 5.140	HIGH: 5.140	ASK: 0.000	VOLUME: 0
LAST: 5.140	CHG(%): 0.19	PREV: 5.130	LOW: 5.140	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	5.140	5.140	5.140	5.140
10 Mar 26	5.130	5.130	5.130	5.130
09 Mar 26	5.130	5.130	5.130	5.130
06 Mar 26	5.180	5.180	5.180	5.180
05 Mar 26	5.170	5.170	5.170	5.170
03 Mar 26	5.200	5.200	5.200	5.200
02 Mar 26	5.220	5.220	5.220	5.220
26 Feb 26	5.210	5.210	5.210	5.210
25 Feb 26	5.220	5.220	5.220	5.220
24 Feb 26	5.210	5.210	5.210	5.210

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5.140