USMF, CDHLX End of Day and Historical Stock Data [CI Global Bond Corporate Class [Series Ft8 Share]

23 Jul 2026

LAST: 4.670	CHANGE: 0.01	OPEN: 4.670	HIGH: 4.670	ASK: 0.000	VOLUME: 0
LAST: 4.670	CHG(%): 0.21	PREV: 4.680	LOW: 4.670	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	4.670	4.670	4.670	4.670
22 Jul 26	4.680	4.680	4.680	4.680
21 Jul 26	4.680	4.680	4.680	4.680
20 Jul 26	4.680	4.680	4.680	4.680
17 Jul 26	4.690	4.690	4.690	4.690
16 Jul 26	4.690	4.690	4.690	4.690
15 Jul 26	4.690	4.690	4.690	4.690
14 Jul 26	4.690	4.690	4.690	4.690
13 Jul 26	4.710	4.710	4.710	4.710
10 Jul 26	4.710	4.710	4.710	4.710

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4.670