USMF, FFNXX End of Day and Historical Stock Data [CI U.S. Money Market Fund [Series A Units] U$ Fe]

27 Jul 2026

LAST: 3.420	CHANGE: 0.01	OPEN: 3.420	HIGH: 3.420	ASK: 0.000	VOLUME: 0
LAST: 3.420	CHG(%): 0.29	PREV: 3.410	LOW: 3.420	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Jul 26	3.420	3.420	3.420	3.420
24 Jul 26	3.410	3.410	3.410	3.410
23 Jul 26	3.400	3.400	3.400	3.400
22 Jul 26	3.400	3.400	3.400	3.400
21 Jul 26	3.400	3.400	3.400	3.400
20 Jul 26	3.390	3.390	3.390	3.390
17 Jul 26	3.380	3.380	3.380	3.380
16 Jul 26	3.390	3.390	3.390	3.390
15 Jul 26	3.390	3.390	3.390	3.390
14 Jul 26	3.390	3.390	3.390	3.390

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3.420