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

12 Mar 2026

LAST: 4.780	CHANGE: 0.03	OPEN: 4.780	HIGH: 4.780	ASK: 0.000	VOLUME: 0
LAST: 4.780	CHG(%): 0.62	PREV: 4.810	LOW: 4.780	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	4.780	4.780	4.780	4.780
11 Mar 26	4.810	4.810	4.810	4.810
10 Mar 26	4.790	4.790	4.790	4.790
09 Mar 26	4.800	4.800	4.800	4.800
06 Mar 26	4.840	4.840	4.840	4.840
05 Mar 26	4.830	4.830	4.830	4.830
03 Mar 26	4.860	4.860	4.860	4.860
02 Mar 26	4.880	4.880	4.880	4.880
26 Feb 26	4.870	4.870	4.870	4.870
25 Feb 26	4.870	4.870	4.870	4.870

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4.780