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

13 Jul 2026

LAST: 25.84	CHANGE: 0.05	OPEN: 25.84	HIGH: 25.84	ASK: 0.00	VOLUME: 0
LAST: 25.84	CHG(%): 0.19	PREV: 25.79	LOW: 25.84	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	25.84	25.84	25.84	25.84
10 Jul 26	25.79	25.79	25.79	25.79
09 Jul 26	25.58	25.58	25.58	25.58
08 Jul 26	25.79	25.79	25.79	25.79
07 Jul 26	25.86	25.86	25.86	25.86
01 Jul 26	25.71	25.71	25.71	25.71
30 Jun 26	25.46	25.46	25.46	25.46
29 Jun 26	25.20	25.20	25.20	25.20
26 Jun 26	25.58	25.58	25.58	25.58
25 Jun 26	25.71	25.71	25.71	25.71

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25.84