USMF, CDVGX End of Day and Historical Stock Data [CI Global Income & Growth Corporate Class [Serie]

13 May 2026

LAST: 21.77	CHANGE: 0.08	OPEN: 21.77	HIGH: 21.77	ASK: 0.00	VOLUME: 0
LAST: 21.77	CHG(%): 0.37	PREV: 21.85	LOW: 21.77	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	21.77	21.77	21.77	21.77
12 May 26	21.85	21.85	21.85	21.85
11 May 26	21.86	21.86	21.86	21.86
08 May 26	21.82	21.82	21.82	21.82
07 May 26	21.88	21.88	21.88	21.88
06 May 26	21.58	21.58	21.58	21.58
05 May 26	21.45	21.45	21.45	21.45
04 May 26	21.49	21.49	21.49	21.49
01 May 26	21.46	21.46	21.46	21.46
30 Apr 26	21.39	21.39	21.39	21.39

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21.77