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

24 Aug 2026

LAST: 87.31	CHANGE: 0.72	OPEN: 87.31	HIGH: 87.31	ASK: 0.00	VOLUME: 0
LAST: 87.31	CHG(%): 0.83	PREV: 86.59	LOW: 87.31	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	87.31	87.31	87.31	87.31
21 Aug 26	86.59	86.59	86.59	86.59
20 Aug 26	86.59	86.59	86.59	86.59
19 Aug 26	86.68	86.68	86.68	86.68
17 Aug 26	85.11	85.11	85.11	85.11
14 Aug 26	84.55	84.55	84.55	84.55
13 Aug 26	84.61	84.61	84.61	84.61
12 Aug 26	84.55	84.55	84.55	84.55
11 Aug 26	83.70	83.70	83.70	83.70
10 Aug 26	81.15	81.15	81.15	81.15

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87.31