USMF, CDXPX End of Day and Historical Stock Data [CI Global Infrastructure Fund Series O NL [47503]

09 Oct 2026

LAST: 13.73	CHANGE: 0.00	OPEN: 13.73	HIGH: 13.73	ASK: 0.00	VOLUME: 0
LAST: 13.73	CHG(%): 0.00	PREV: 13.73	LOW: 13.73	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	13.73	13.73	13.73	13.73
08 Oct 26	13.73	13.73	13.73	13.73
07 Oct 26	13.86	13.86	13.86	13.86
06 Oct 26	13.65	13.65	13.65	13.65
02 Oct 26	13.51	13.51	13.51	13.51
01 Oct 26	13.53	13.53	13.53	13.53
30 Sep 26	13.53	13.53	13.53	13.53
29 Sep 26	13.54	13.54	13.54	13.54
28 Sep 26	13.54	13.54	13.54	13.54
25 Sep 26	13.67	13.67	13.67	13.67

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13.73