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

14 May 2026

LAST: 9.100	CHANGE: 0.01	OPEN: 9.100	HIGH: 9.100	ASK: 0.000	VOLUME: 0
LAST: 9.100	CHG(%): 0.11	PREV: 9.090	LOW: 9.100	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	9.100	9.100	9.100	9.100
13 May 26	9.090	9.090	9.090	9.090
12 May 26	9.120	9.120	9.120	9.120
11 May 26	9.160	9.160	9.160	9.160
08 May 26	9.120	9.120	9.120	9.120
07 May 26	9.140	9.140	9.140	9.140
06 May 26	9.080	9.080	9.080	9.080
05 May 26	9.070	9.070	9.070	9.070
04 May 26	9.120	9.120	9.120	9.120
01 May 26	9.100	9.100	9.100	9.100

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9.100