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

08 Oct 2026

LAST: 43.32	CHANGE: 0.21	OPEN: 43.32	HIGH: 43.32	ASK: 0.00	VOLUME: 0
LAST: 43.32	CHG(%): 0.48	PREV: 43.53	LOW: 43.32	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	43.32	43.32	43.32	43.32
07 Oct 26	43.53	43.53	43.53	43.53
06 Oct 26	43.06	43.06	43.06	43.06
02 Oct 26	42.68	42.68	42.68	42.68
01 Oct 26	42.83	42.83	42.83	42.83
30 Sep 26	42.77	42.77	42.77	42.77
29 Sep 26	43.26	43.26	43.26	43.26
28 Sep 26	43.26	43.26	43.26	43.26
25 Sep 26	43.15	43.15	43.15	43.15
24 Sep 26	43.06	43.06	43.06	43.06

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43.32