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

13 Jul 2026

LAST: 30.81	CHANGE: 0.05	OPEN: 30.81	HIGH: 30.81	ASK: 0.00	VOLUME: 0
LAST: 30.81	CHG(%): 0.16	PREV: 30.76	LOW: 30.81	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	30.81	30.81	30.81	30.81
10 Jul 26	30.76	30.76	30.76	30.76
09 Jul 26	30.51	30.51	30.51	30.51
08 Jul 26	30.76	30.76	30.76	30.76
07 Jul 26	30.84	30.84	30.84	30.84
01 Jul 26	30.67	30.67	30.67	30.67
30 Jun 26	30.36	30.36	30.36	30.36
29 Jun 26	30.06	30.06	30.06	30.06
26 Jun 26	30.51	30.51	30.51	30.51
25 Jun 26	30.66	30.66	30.66	30.66

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30.81