USMF, FDGXX End of Day and Historical Stock Data [CI Money Market Class Series I NL [243099A2]]

04 Nov 2026

LAST: 2.710	CHANGE: 0.00	OPEN: 2.710	HIGH: 2.710	ASK: 0.000	VOLUME: 0
LAST: 2.710	CHG(%): 0.00	PREV: 2.710	LOW: 2.710	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	2.710	2.710	2.710	2.710
03 Nov 26	2.710	2.710	2.710	2.710
30 Oct 26	2.690	2.690	2.690	2.690
29 Oct 26	2.670	2.670	2.670	2.670
27 Oct 26	2.670	2.670	2.670	2.670
23 Oct 26	2.680	2.680	2.680	2.680
22 Oct 26	2.670	2.670	2.670	2.670
20 Oct 26	2.700	2.700	2.700	2.700
19 Oct 26	2.690	2.690	2.690	2.690
16 Oct 26	2.710	2.710	2.710	2.710

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2.710