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

12 Oct 2026

LAST: 8.360	CHANGE: 0.02	OPEN: 8.360	HIGH: 8.360	ASK: 0.000	VOLUME: 0
LAST: 8.360	CHG(%): 0.24	PREV: 8.340	LOW: 8.360	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	8.360	8.360	8.360	8.360
09 Oct 26	8.340	8.340	8.340	8.340
08 Oct 26	8.340	8.340	8.340	8.340
07 Oct 26	8.350	8.350	8.350	8.350
06 Oct 26	8.350	8.350	8.350	8.350
02 Oct 26	8.320	8.320	8.320	8.320
01 Oct 26	8.340	8.340	8.340	8.340
30 Sep 26	8.330	8.330	8.330	8.330
29 Sep 26	8.350	8.350	8.350	8.350
28 Sep 26	8.350	8.350	8.350	8.350

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8.360