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

11 Mar 2026

LAST: 2.590	CHANGE: 0.01	OPEN: 2.590	HIGH: 2.590	ASK: 0.000	VOLUME: 0
LAST: 2.590	CHG(%): 0.39	PREV: 2.580	LOW: 2.590	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	2.590	2.590	2.590	2.590
10 Mar 26	2.580	2.580	2.580	2.580
09 Mar 26	2.590	2.590	2.590	2.590
06 Mar 26	2.600	2.600	2.600	2.600
05 Mar 26	2.590	2.590	2.590	2.590
03 Mar 26	2.600	2.600	2.600	2.600
02 Mar 26	2.610	2.610	2.610	2.610
26 Feb 26	2.610	2.610	2.610	2.610
25 Feb 26	2.600	2.600	2.600	2.600
24 Feb 26	2.600	2.600	2.600	2.600

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2.590