USMF, CDIBX End of Day and Historical Stock Data [CI Global Bond Fund [Series A Units] Dsc [307A2]]

16 Mar 2026

LAST: 3.490	CHANGE: 0.00	OPEN: 3.490	HIGH: 3.490	ASK: 0.000	VOLUME: 0
LAST: 3.490	CHG(%): 0.00	PREV: 3.490	LOW: 3.490	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	3.490	3.490	3.490	3.490
13 Mar 26	3.490	3.490	3.490	3.490
12 Mar 26	3.500	3.500	3.500	3.500
11 Mar 26	3.520	3.520	3.520	3.520
10 Mar 26	3.510	3.510	3.510	3.510
09 Mar 26	3.510	3.510	3.510	3.510
06 Mar 26	3.540	3.540	3.540	3.540
05 Mar 26	3.540	3.540	3.540	3.540
03 Mar 26	3.560	3.560	3.560	3.560
02 Mar 26	3.570	3.570	3.570	3.570

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3.490