USMF, CDHKX End of Day and Historical Stock Data [CI Global Bond Corporate Class [Series F Shares]]

13 May 2026

LAST: 9.220	CHANGE: 0.04	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 0.43	PREV: 9.260	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	9.220	9.220	9.220	9.220
12 May 26	9.260	9.260	9.260	9.260
11 May 26	9.280	9.280	9.280	9.280
08 May 26	9.280	9.280	9.280	9.280
07 May 26	9.300	9.300	9.300	9.300
06 May 26	9.250	9.250	9.250	9.250
05 May 26	9.250	9.250	9.250	9.250
04 May 26	9.280	9.280	9.280	9.280
01 May 26	9.280	9.280	9.280	9.280
30 Apr 26	9.200	9.200	9.200	9.200

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9.220