USMF, CDIOX End of Day and Historical Stock Data [CI Global Bond Fund [Series P Units] NL [437552A]

25 Aug 2026

LAST: 8.510	CHANGE: 0.02	OPEN: 8.510	HIGH: 8.510	ASK: 0.000	VOLUME: 0
LAST: 8.510	CHG(%): 0.24	PREV: 8.490	LOW: 8.510	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	8.510	8.510	8.510	8.510
24 Aug 26	8.490	8.490	8.490	8.490
21 Aug 26	8.500	8.500	8.500	8.500
20 Aug 26	8.510	8.510	8.510	8.510
19 Aug 26	8.500	8.500	8.500	8.500
17 Aug 26	8.510	8.510	8.510	8.510
14 Aug 26	8.540	8.540	8.540	8.540
13 Aug 26	8.530	8.530	8.530	8.530
12 Aug 26	8.530	8.530	8.530	8.530
11 Aug 26	8.530	8.530	8.530	8.530

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8.510