USMF, CCSOX End of Day and Historical Stock Data [CI Diversified Yield Fund [Series Ef Units] NL []

15 Oct 2026

LAST: 7.390	CHANGE: 0.03	OPEN: 7.390	HIGH: 7.390	ASK: 0.000	VOLUME: 0
LAST: 7.390	CHG(%): 0.40	PREV: 7.420	LOW: 7.390	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	7.390	7.390	7.390	7.390
14 Oct 26	7.420	7.420	7.420	7.420
12 Oct 26	7.390	7.390	7.390	7.390
09 Oct 26	7.360	7.360	7.360	7.360
08 Oct 26	7.350	7.350	7.350	7.350
07 Oct 26	7.390	7.390	7.390	7.390
06 Oct 26	7.360	7.360	7.360	7.360
02 Oct 26	7.330	7.330	7.330	7.330
01 Oct 26	7.350	7.350	7.350	7.350
30 Sep 26	7.380	7.380	7.380	7.380

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7.390