USMF, CDXCX End of Day and Historical Stock Data [CI Global Income & Growth Fund Series P U$ NL [4]

14 May 2026

LAST: 9.120	CHANGE: 0.01	OPEN: 9.120	HIGH: 9.120	ASK: 0.000	VOLUME: 0
LAST: 9.120	CHG(%): 0.11	PREV: 9.110	LOW: 9.120	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	9.120	9.120	9.120	9.120
13 May 26	9.110	9.110	9.110	9.110
12 May 26	9.150	9.150	9.150	9.150
11 May 26	9.160	9.160	9.160	9.160
08 May 26	9.160	9.160	9.160	9.160
07 May 26	9.190	9.190	9.190	9.190
06 May 26	9.070	9.070	9.070	9.070
05 May 26	9.020	9.020	9.020	9.020
04 May 26	9.050	9.050	9.050	9.050
01 May 26	9.050	9.050	9.050	9.050

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9.120