USMF, CDIJX End of Day and Historical Stock Data [CI Global Bond Fund [Series Ef Units] NL [421784]

15 Oct 2026

LAST: 8.160	CHANGE: 0.00	OPEN: 8.160	HIGH: 8.160	ASK: 0.000	VOLUME: 0
LAST: 8.160	CHG(%): 0.00	PREV: 8.160	LOW: 8.160	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	8.160	8.160	8.160	8.160
14 Oct 26	8.160	8.160	8.160	8.160
12 Oct 26	8.160	8.160	8.160	8.160
09 Oct 26	8.150	8.150	8.150	8.150
08 Oct 26	8.150	8.150	8.150	8.150
07 Oct 26	8.150	8.150	8.150	8.150
06 Oct 26	8.150	8.150	8.150	8.150
02 Oct 26	8.130	8.130	8.130	8.130
01 Oct 26	8.140	8.140	8.140	8.140
30 Sep 26	8.140	8.140	8.140	8.140

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8.160