USMF, CDIIX End of Day and Historical Stock Data [CI Global Bond Fund [Series E Units] Fe [295278A]

13 Mar 2026

LAST: 9.160	CHANGE: 0.04	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.43	PREV: 9.200	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Mar 26	9.160	9.160	9.160	9.160
12 Mar 26	9.200	9.200	9.200	9.200
11 Mar 26	9.240	9.240	9.240	9.240
10 Mar 26	9.220	9.220	9.220	9.220
09 Mar 26	9.220	9.220	9.220	9.220
06 Mar 26	9.300	9.300	9.300	9.300
05 Mar 26	9.290	9.290	9.290	9.290
03 Mar 26	9.340	9.340	9.340	9.340
02 Mar 26	9.380	9.380	9.380	9.380
26 Feb 26	9.370	9.370	9.370	9.370

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9.160