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

08 Oct 2026

LAST: 78.55	CHANGE: 0.13	OPEN: 78.55	HIGH: 78.55	ASK: 0.00	VOLUME: 0
LAST: 78.55	CHG(%): 0.17	PREV: 78.68	LOW: 78.55	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	78.55	78.55	78.55	78.55
07 Oct 26	78.68	78.68	78.68	78.68
06 Oct 26	77.40	77.40	77.40	77.40
02 Oct 26	76.83	76.83	76.83	76.83
01 Oct 26	75.93	75.93	75.93	75.93
30 Sep 26	75.71	75.71	75.71	75.71
29 Sep 26	76.59	76.59	76.59	76.59
28 Sep 26	76.59	76.59	76.59	76.59
25 Sep 26	78.08	78.08	78.08	78.08
24 Sep 26	77.25	77.25	77.25	77.25

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78.55