USMF, CDOIX End of Day and Historical Stock Data [CI Global Energy Corporate Class [Series A Share]

14 Oct 2026

LAST: 91.87	CHANGE: 2.42	OPEN: 91.87	HIGH: 91.87	ASK: 0.00	VOLUME: 0
LAST: 91.87	CHG(%): 2.71	PREV: 89.45	LOW: 91.87	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	91.87	91.87	91.87	91.87
12 Oct 26	89.45	89.45	89.45	89.45
09 Oct 26	88.92	88.92	88.92	88.92
08 Oct 26	87.28	87.28	87.28	87.28
07 Oct 26	87.42	87.42	87.42	87.42
06 Oct 26	86.01	86.01	86.01	86.01
02 Oct 26	85.38	85.38	85.38	85.38
01 Oct 26	84.38	84.38	84.38	84.38
30 Sep 26	84.13	84.13	84.13	84.13
29 Sep 26	85.13	85.13	85.13	85.13

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91.87