USMF, CDNCX End of Day and Historical Stock Data [CI Global Dividend Opportunities Corporate Class]

11 Mar 2026

LAST: 22.25	CHANGE: 0.17	OPEN: 22.25	HIGH: 22.25	ASK: 0.00	VOLUME: 0
LAST: 22.25	CHG(%): 0.77	PREV: 22.08	LOW: 22.25	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	22.25	22.25	22.25	22.25
10 Mar 26	22.08	22.08	22.08	22.08
09 Mar 26	22.09	22.09	22.09	22.09
06 Mar 26	22.46	22.46	22.46	22.46
05 Mar 26	22.28	22.28	22.28	22.28
03 Mar 26	22.82	22.82	22.82	22.82
02 Mar 26	23.16	23.16	23.16	23.16
26 Feb 26	23.13	23.13	23.13	23.13
25 Feb 26	22.92	22.92	22.92	22.92
24 Feb 26	23.04	23.04	23.04	23.04

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22.25