USMF, CDQKX End of Day and Historical Stock Data [CI Global Equity Corporate Class [Series A Share]

26 Jun 2026

LAST: 25.58	CHANGE: 0.13	OPEN: 25.58	HIGH: 25.58	ASK: 0.00	VOLUME: 0
LAST: 25.58	CHG(%): 0.51	PREV: 25.71	LOW: 25.58	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	25.58	25.58	25.58	25.58
25 Jun 26	25.71	25.71	25.71	25.71
24 Jun 26	25.69	25.69	25.69	25.69
23 Jun 26	26.16	26.16	26.16	26.16
22 Jun 26	26.34	26.34	26.34	26.34
18 Jun 26	26.10	26.10	26.10	26.10
17 Jun 26	26.12	26.12	26.12	26.12
16 Jun 26	26.13	26.13	26.13	26.13
15 Jun 26	25.64	25.64	25.64	25.64
12 Jun 26	25.36	25.36	25.36	25.36

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25.58