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

11 Mar 2026

LAST: 8.790	CHANGE: 0.02	OPEN: 8.790	HIGH: 8.790	ASK: 0.000	VOLUME: 0
LAST: 8.790	CHG(%): 0.23	PREV: 8.780	LOW: 8.790	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.790	8.790	8.790	8.790
10 Mar 26	8.800	8.800	8.800	8.800
09 Mar 26	8.780	8.780	8.780	8.780
06 Mar 26	8.860	8.860	8.860	8.860
05 Mar 26	8.860	8.860	8.860	8.860
03 Mar 26	8.870	8.870	8.870	8.870
02 Mar 26	8.910	8.910	8.910	8.910
26 Feb 26	8.900	8.900	8.900	8.900
25 Feb 26	8.900	8.900	8.900	8.900
24 Feb 26	8.890	8.890	8.890	8.890

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8.790