USMF, CDIMX End of Day and Historical Stock Data [CI Global Bond Fund [Series I Units] NL [237603A]

12 Mar 2026

LAST: 7.670	CHANGE: 0.04	OPEN: 7.670	HIGH: 7.670	ASK: 0.000	VOLUME: 0
LAST: 7.670	CHG(%): 0.52	PREV: 7.710	LOW: 7.670	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	7.670	7.670	7.670	7.670
11 Mar 26	7.710	7.710	7.710	7.710
10 Mar 26	7.690	7.690	7.690	7.690
09 Mar 26	7.690	7.690	7.690	7.690
06 Mar 26	7.750	7.750	7.750	7.750
05 Mar 26	7.740	7.740	7.740	7.740
03 Mar 26	7.780	7.780	7.780	7.780
02 Mar 26	7.810	7.810	7.810	7.810
26 Feb 26	7.810	7.810	7.810	7.810
25 Feb 26	7.810	7.810	7.810	7.810

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7.670