USMF, CIDEX End of Day and Historical Stock Data [Strategic Fixed Income Pool [Series I] NL [24376]

14 Oct 2026

LAST: 23.60	CHANGE: 0.01	OPEN: 23.60	HIGH: 23.60	ASK: 0.00	VOLUME: 0
LAST: 23.60	CHG(%): 0.04	PREV: 23.61	LOW: 23.60	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	23.60	23.60	23.60	23.60
12 Oct 26	23.61	23.61	23.61	23.61
09 Oct 26	23.53	23.53	23.53	23.53
08 Oct 26	23.52	23.52	23.52	23.52
07 Oct 26	23.54	23.54	23.54	23.54
06 Oct 26	23.48	23.48	23.48	23.48
02 Oct 26	23.47	23.47	23.47	23.47
01 Oct 26	23.46	23.46	23.46	23.46
30 Sep 26	23.48	23.48	23.48	23.48
29 Sep 26	23.62	23.62	23.62	23.62

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23.60