USMF, CDUBX End of Day and Historical Stock Data [CI Global Health Sciences Corporate Class [Serie]

11 Mar 2026

LAST: 26.92	CHANGE: 0.16	OPEN: 26.92	HIGH: 26.92	ASK: 0.00	VOLUME: 0
LAST: 26.92	CHG(%): 0.59	PREV: 27.08	LOW: 26.92	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	26.92	26.92	26.92	26.92
10 Mar 26	27.08	27.08	27.08	27.08
09 Mar 26	26.87	26.87	26.87	26.87
06 Mar 26	27.66	27.66	27.66	27.66
05 Mar 26	27.57	27.57	27.57	27.57
03 Mar 26	27.93	27.93	27.93	27.93
02 Mar 26	27.82	27.82	27.82	27.82
26 Feb 26	27.86	27.86	27.86	27.86
25 Feb 26	27.98	27.98	27.98	27.98
24 Feb 26	27.74	27.74	27.74	27.74

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26.92