USMF, CDPAX End of Day and Historical Stock Data [CI Global Energy Corporate Class [Series Pp Shar]

13 Jul 2026

LAST: 29.49	CHANGE: 0.02	OPEN: 29.49	HIGH: 29.49	ASK: 0.00	VOLUME: 0
LAST: 29.49	CHG(%): 0.07	PREV: 29.47	LOW: 29.49	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	29.49	29.49	29.49	29.49
10 Jul 26	29.47	29.47	29.47	29.47
09 Jul 26	29.83	29.83	29.83	29.83
08 Jul 26	28.97	28.97	28.97	28.97
07 Jul 26	28.58	28.58	28.58	28.58
01 Jul 26	28.55	28.55	28.55	28.55
30 Jun 26	28.66	28.66	28.66	28.66
29 Jun 26	28.69	28.69	28.69	28.69
26 Jun 26	29.11	29.11	29.11	29.11
25 Jun 26	28.98	28.98	28.98	28.98

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29.49