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

01 May 2026

LAST: 2.560	CHANGE: 0.01	OPEN: 2.560	HIGH: 2.560	ASK: 0.000	VOLUME: 0
LAST: 2.560	CHG(%): 0.39	PREV: 2.570	LOW: 2.560	BID: 0.000

Period:

Date	Open	High	Low	Close
01 May 26	2.560	2.560	2.560	2.560
30 Apr 26	2.570	2.570	2.570	2.570
29 Apr 26	2.580	2.580	2.580	2.580
28 Apr 26	2.590	2.590	2.590	2.590
24 Apr 26	2.580	2.580	2.580	2.580
23 Apr 26	2.560	2.560	2.560	2.560
22 Apr 26	2.560	2.560	2.560	2.560
21 Apr 26	2.550	2.550	2.550	2.550
20 Apr 26	2.540	2.540	2.540	2.540
17 Apr 26	2.540	2.540	2.540	2.540

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2.560