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

11 Mar 2026

LAST: 8.940	CHANGE: 0.02	OPEN: 8.940	HIGH: 8.940	ASK: 0.000	VOLUME: 0
LAST: 8.940	CHG(%): 0.22	PREV: 8.960	LOW: 8.940	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.940	8.940	8.940	8.940
10 Mar 26	8.960	8.960	8.960	8.960
09 Mar 26	8.940	8.940	8.940	8.940
06 Mar 26	9.010	9.010	9.010	9.010
05 Mar 26	9.020	9.020	9.020	9.020
03 Mar 26	9.030	9.030	9.030	9.030
02 Mar 26	9.060	9.060	9.060	9.060
26 Feb 26	9.040	9.040	9.040	9.040
25 Feb 26	9.050	9.050	9.050	9.050
24 Feb 26	9.030	9.030	9.030	9.030

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8.940