USMF, CDHHX End of Day and Historical Stock Data [CI Global Bond Corporate Class [Series Et8 Share]

08 Oct 2026

LAST: 3.360	CHANGE: 0.00	OPEN: 3.360	HIGH: 3.360	ASK: 0.000	VOLUME: 0
LAST: 3.360	CHG(%): 0.00	PREV: 3.360	LOW: 3.360	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	3.360	3.360	3.360	3.360
07 Oct 26	3.360	3.360	3.360	3.360
06 Oct 26	3.360	3.360	3.360	3.360
02 Oct 26	3.350	3.350	3.350	3.350
01 Oct 26	3.360	3.360	3.360	3.360
30 Sep 26	3.360	3.360	3.360	3.360
29 Sep 26	3.370	3.370	3.370	3.370
28 Sep 26	3.370	3.370	3.370	3.370
25 Sep 26	3.370	3.370	3.370	3.370
24 Sep 26	3.400	3.400	3.400	3.400

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3.360