USMF, CDPCX End of Day and Historical Stock Data [CI Global Enhanced Government Bond Private Pool]

15 Oct 2026

LAST: 8.630	CHANGE: 0.00	OPEN: 8.630	HIGH: 8.630	ASK: 0.000	VOLUME: 0
LAST: 8.630	CHG(%): 0.00	PREV: 8.630	LOW: 8.630	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	8.630	8.630	8.630	8.630
14 Oct 26	8.630	8.630	8.630	8.630
12 Oct 26	8.630	8.630	8.630	8.630
09 Oct 26	8.600	8.600	8.600	8.600
08 Oct 26	8.590	8.590	8.590	8.590
07 Oct 26	8.600	8.600	8.600	8.600
06 Oct 26	8.590	8.590	8.590	8.590
02 Oct 26	8.590	8.590	8.590	8.590
01 Oct 26	8.560	8.560	8.560	8.560
30 Sep 26	8.560	8.560	8.560	8.560

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8.630