USMF, CEJMX End of Day and Historical Stock Data [CI Global Unconstrained Bond Fund Series A Lsc []

24 Jul 2026

LAST: 9.960	CHANGE: 0.03	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.30	PREV: 9.990	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jul 26	9.960	9.960	9.960	9.960
23 Jul 26	9.990	9.990	9.990	9.990
22 Jul 26	10.010	10.010	10.010	10.010
21 Jul 26	10.020	10.020	10.020	10.020
20 Jul 26	10.030	10.030	10.030	10.030
17 Jul 26	10.030	10.030	10.030	10.030
16 Jul 26	10.030	10.030	10.030	10.030
15 Jul 26	10.020	10.020	10.020	10.020
14 Jul 26	10.020	10.020	10.020	10.020
13 Jul 26	10.050	10.050	10.050	10.050

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9.960