USMF, CDQTX End of Day and Historical Stock Data [CI Global Equity Corporate Class [Series At8 Sha]

11 Mar 2026

LAST: 5.620	CHANGE: 0.07	OPEN: 5.620	HIGH: 5.620	ASK: 0.000	VOLUME: 0
LAST: 5.620	CHG(%): 1.26	PREV: 5.550	LOW: 5.620	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	5.620	5.620	5.620	5.620
10 Mar 26	5.550	5.550	5.550	5.550
09 Mar 26	5.550	5.550	5.550	5.550
06 Mar 26	5.660	5.660	5.660	5.660
05 Mar 26	5.660	5.660	5.660	5.660
03 Mar 26	5.800	5.800	5.800	5.800
02 Mar 26	5.900	5.900	5.900	5.900
26 Feb 26	5.920	5.920	5.920	5.920
25 Feb 26	5.880	5.880	5.880	5.880
24 Feb 26	5.890	5.890	5.890	5.890

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5.620