USMF, CDILX End of Day and Historical Stock Data [CI Global Bond Fund [Series F Units] U$ NL [2339]

26 Jun 2026

LAST: 5.270	CHANGE: 0.01	OPEN: 5.270	HIGH: 5.270	ASK: 0.000	VOLUME: 0
LAST: 5.270	CHG(%): 0.19	PREV: 5.260	LOW: 5.270	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Jun 26	5.270	5.270	5.270	5.270
25 Jun 26	5.260	5.260	5.260	5.260
24 Jun 26	5.250	5.250	5.250	5.250
23 Jun 26	5.260	5.260	5.260	5.260
22 Jun 26	5.260	5.260	5.260	5.260
18 Jun 26	5.290	5.290	5.290	5.290
17 Jun 26	5.320	5.320	5.320	5.320
16 Jun 26	5.320	5.320	5.320	5.320
15 Jun 26	5.310	5.310	5.310	5.310
12 Jun 26	5.310	5.310	5.310	5.310

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5.270