USMF, CNFDX End of Day and Historical Stock Data [CI Enhanced Short Duration Bond Fund Series Z Is]

12 Mar 2026

LAST: 9.960	CHANGE: 0.01	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.10	PREV: 9.970	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.960	9.960	9.960	9.960
11 Mar 26	9.970	9.970	9.970	9.970
10 Mar 26	9.960	9.960	9.960	9.960
09 Mar 26	9.960	9.960	9.960	9.960
06 Mar 26	9.970	9.970	9.970	9.970
05 Mar 26	9.980	9.980	9.980	9.980
04 Mar 26	9.980	9.980	9.980	9.980
03 Mar 26	9.980	9.980	9.980	9.980
02 Mar 26	9.990	9.990	9.990	9.990
27 Feb 26	9.990	9.990	9.990	9.990

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9.960