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

13 May 2026

LAST: 5.780	CHANGE: 0.01	OPEN: 5.780	HIGH: 5.780	ASK: 0.000	VOLUME: 0
LAST: 5.780	CHG(%): 0.17	PREV: 5.790	LOW: 5.780	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	5.780	5.780	5.780	5.780
12 May 26	5.790	5.790	5.790	5.790
11 May 26	5.780	5.780	5.780	5.780
08 May 26	5.800	5.800	5.800	5.800
07 May 26	5.850	5.850	5.850	5.850
06 May 26	5.830	5.830	5.830	5.830
05 May 26	5.820	5.820	5.820	5.820
04 May 26	5.850	5.850	5.850	5.850
01 May 26	5.860	5.860	5.860	5.860
30 Apr 26	5.760	5.760	5.760	5.760

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5.780