USMF, CDRIX End of Day and Historical Stock Data [CI Global Equity Corporate Class [Series Ft5 Sha]

30 Jul 2026

LAST: 11.98	CHANGE: 0.16	OPEN: 11.98	HIGH: 11.98	ASK: 0.00	VOLUME: 0
LAST: 11.98	CHG(%): 1.32	PREV: 12.14	LOW: 11.98	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	11.98	11.98	11.98	11.98
29 Jul 26	12.14	12.14	12.14	12.14
28 Jul 26	12.26	12.26	12.26	12.26
27 Jul 26	12.24	12.24	12.24	12.24
24 Jul 26	12.31	12.31	12.31	12.31
23 Jul 26	12.45	12.45	12.45	12.45
22 Jul 26	12.46	12.46	12.46	12.46
21 Jul 26	12.23	12.23	12.23	12.23
20 Jul 26	12.20	12.20	12.20	12.20
17 Jul 26	12.43	12.43	12.43	12.43

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11.98