USMF, CDLCX End of Day and Historical Stock Data [CI Global Dividend Corporate Class [Series Pt5 S]

08 Oct 2026

LAST: 12.52	CHANGE: 0.10	OPEN: 12.52	HIGH: 12.52	ASK: 0.00	VOLUME: 0
LAST: 12.52	CHG(%): 0.79	PREV: 12.62	LOW: 12.52	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	12.52	12.52	12.52	12.52
07 Oct 26	12.62	12.62	12.62	12.62
06 Oct 26	12.57	12.57	12.57	12.57
02 Oct 26	12.45	12.45	12.45	12.45
01 Oct 26	12.57	12.57	12.57	12.57
30 Sep 26	12.59	12.59	12.59	12.59
29 Sep 26	12.63	12.63	12.63	12.63
28 Sep 26	12.63	12.63	12.63	12.63
25 Sep 26	12.59	12.59	12.59	12.59
24 Sep 26	12.63	12.63	12.63	12.63

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12.52