USMF, CCSQX End of Day and Historical Stock Data [CI Diversified Yield Fund [Series F Units] U$ NL]

09 Oct 2026

LAST: 5.220	CHANGE: 0.02	OPEN: 5.220	HIGH: 5.220	ASK: 0.000	VOLUME: 0
LAST: 5.220	CHG(%): 0.38	PREV: 5.200	LOW: 5.220	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	5.220	5.220	5.220	5.220
08 Oct 26	5.200	5.200	5.200	5.200
07 Oct 26	5.240	5.240	5.240	5.240
06 Oct 26	5.210	5.210	5.210	5.210
02 Oct 26	5.200	5.200	5.200	5.200
01 Oct 26	5.210	5.210	5.210	5.210
30 Sep 26	5.240	5.240	5.240	5.240
29 Sep 26	5.290	5.290	5.290	5.290
28 Sep 26	5.290	5.290	5.290	5.290
25 Sep 26	5.340	5.340	5.340	5.340

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5.220