USMF, CDHPX End of Day and Historical Stock Data [CI Global Bond Corporate Class [Series Ot5 Share]

12 May 2026

LAST: 6.020	CHANGE: 0.01	OPEN: 6.020	HIGH: 6.020	ASK: 0.000	VOLUME: 0
LAST: 6.020	CHG(%): 0.17	PREV: 6.030	LOW: 6.020	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	6.020	6.020	6.020	6.020
11 May 26	6.030	6.030	6.030	6.030
08 May 26	6.020	6.020	6.020	6.020
07 May 26	6.020	6.020	6.020	6.020
06 May 26	5.980	5.980	5.980	5.980
05 May 26	5.980	5.980	5.980	5.980
04 May 26	5.990	5.990	5.990	5.990
01 May 26	5.990	5.990	5.990	5.990
30 Apr 26	5.980	5.980	5.980	5.980
29 Apr 26	6.000	6.000	6.000	6.000

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6.020