USMF, CDIEX End of Day and Historical Stock Data [CI Global Bond Fund [Series A Units] Lsc [307A3]]

10 Mar 2026

LAST: 3.510	CHANGE: 0.00	OPEN: 3.510	HIGH: 3.510	ASK: 0.000	VOLUME: 0
LAST: 3.510	CHG(%): 0.00	PREV: 3.510	LOW: 3.510	BID: 0.000

Period:

Date	Open	High	Low	Close
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
26 Feb 26	3.570	3.570	3.570	3.570
25 Feb 26	3.570	3.570	3.570	3.570
24 Feb 26	3.560	3.560	3.560	3.560
20 Feb 26	3.570	3.570	3.570	3.570

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3.510