USMF, CEJPX End of Day and Historical Stock Data [CI Global Unconstrained Bond Fund Series P NL [8]

18 May 2026

LAST: 9.940	CHANGE: 0.07	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.70	PREV: 10.010	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
18 May 26	9.940	9.940	9.940	9.940
15 May 26	10.010	10.010	10.010	10.010
14 May 26	9.990	9.990	9.990	9.990
13 May 26	9.990	9.990	9.990	9.990
12 May 26	10.020	10.020	10.020	10.020
11 May 26	10.040	10.040	10.040	10.040
08 May 26	10.010	10.010	10.010	10.010
07 May 26	10.030	10.030	10.030	10.030
06 May 26	9.980	9.980	9.980	9.980
05 May 26	9.970	9.970	9.970	9.970

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9.940