USMF, CDHWX End of Day and Historical Stock Data [CI Global Bond Currency Neutral Fund Series F NL]

12 Mar 2026

LAST: 10.13	CHANGE: 0.05	OPEN: 10.13	HIGH: 10.13	ASK: 0.00	VOLUME: 0
LAST: 10.13	CHG(%): 0.49	PREV: 10.18	LOW: 10.13	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	10.13	10.13	10.13	10.13
11 Mar 26	10.18	10.18	10.18	10.18
10 Mar 26	10.17	10.17	10.17	10.17
09 Mar 26	10.17	10.17	10.17	10.17
06 Mar 26	10.19	10.19	10.19	10.19
05 Mar 26	10.22	10.22	10.22	10.22
04 Mar 26	10.21	10.21	10.21	10.21
03 Mar 26	10.24	10.24	10.24	10.24
02 Mar 26	10.28	10.28	10.28	10.28
27 Feb 26	10.26	10.26	10.26	10.26

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10.13