USMF, CDIQX End of Day and Historical Stock Data [CI Global Bond Fund [Series P Units] U$ NL [4374]

10 Mar 2026

LAST: 6.350	CHANGE: 0.00	OPEN: 6.350	HIGH: 6.350	ASK: 0.000	VOLUME: 0
LAST: 6.350	CHG(%): 0.00	PREV: 6.350	LOW: 6.350	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Mar 26	6.350	6.350	6.350	6.350
09 Mar 26	6.350	6.350	6.350	6.350
06 Mar 26	6.380	6.380	6.380	6.380
05 Mar 26	6.360	6.360	6.360	6.360
03 Mar 26	6.390	6.390	6.390	6.390
02 Mar 26	6.410	6.410	6.410	6.410
26 Feb 26	6.400	6.400	6.400	6.400
25 Feb 26	6.400	6.400	6.400	6.400
24 Feb 26	6.390	6.390	6.390	6.390
20 Feb 26	6.400	6.400	6.400	6.400

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6.350