USMF, CDIFX End of Day and Historical Stock Data [CI Global Bond Fund [Series A Units] U$ Dsc [369]

29 Jun 2026

LAST: 2.490	CHANGE: 0.01	OPEN: 2.490	HIGH: 2.490	ASK: 0.000	VOLUME: 0
LAST: 2.490	CHG(%): 0.40	PREV: 2.500	LOW: 2.490	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	2.490	2.490	2.490	2.490
26 Jun 26	2.500	2.500	2.500	2.500
25 Jun 26	2.490	2.490	2.490	2.490
24 Jun 26	2.490	2.490	2.490	2.490
23 Jun 26	2.490	2.490	2.490	2.490
22 Jun 26	2.500	2.500	2.500	2.500
18 Jun 26	2.510	2.510	2.510	2.510
17 Jun 26	2.520	2.520	2.520	2.520
16 Jun 26	2.520	2.520	2.520	2.520
15 Jun 26	2.520	2.520	2.520	2.520

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2.490