USMF, FEYXX End of Day and Historical Stock Data [CI Money Market Fund Series Di NL [804287A2]]

25 Jun 2026

LAST: 2.610	CHANGE: 0.01	OPEN: 2.610	HIGH: 2.610	ASK: 0.000	VOLUME: 0
LAST: 2.610	CHG(%): 0.38	PREV: 2.600	LOW: 2.610	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	2.610	2.610	2.610	2.610
24 Jun 26	2.600	2.600	2.600	2.600
23 Jun 26	2.610	2.610	2.610	2.610
22 Jun 26	2.600	2.600	2.600	2.600
18 Jun 26	2.590	2.590	2.590	2.590
17 Jun 26	2.590	2.590	2.590	2.590
16 Jun 26	2.580	2.580	2.580	2.580
15 Jun 26	2.570	2.570	2.570	2.570
12 Jun 26	2.570	2.570	2.570	2.570
11 Jun 26	2.580	2.580	2.580	2.580

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2.610