USMF, CDJNX End of Day and Historical Stock Data [CI Global Core Plus Bond Fund [Series E Units] F]

22 Oct 2026

LAST: 8.500	CHANGE: 0.03	OPEN: 8.500	HIGH: 8.500	ASK: 0.000	VOLUME: 0
LAST: 8.500	CHG(%): 0.35	PREV: 8.470	LOW: 8.500	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	8.500	8.500	8.500	8.500
20 Oct 26	8.470	8.470	8.470	8.470
19 Oct 26	8.530	8.530	8.530	8.530
16 Oct 26	8.530	8.530	8.530	8.530
15 Oct 26	8.510	8.510	8.510	8.510
14 Oct 26	8.510	8.510	8.510	8.510
12 Oct 26	8.500	8.500	8.500	8.500
09 Oct 26	8.470	8.470	8.470	8.470
08 Oct 26	8.460	8.460	8.460	8.460
07 Oct 26	8.470	8.470	8.470	8.470

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8.500