USMF, CCSUX End of Day and Historical Stock Data [CI Diversified Yield Fund [Series O Units] NL [3]

11 Mar 2026

LAST: 8.550	CHANGE: 0.02	OPEN: 8.550	HIGH: 8.550	ASK: 0.000	VOLUME: 0
LAST: 8.550	CHG(%): 0.23	PREV: 8.530	LOW: 8.550	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.550	8.550	8.550	8.550
10 Mar 26	8.530	8.530	8.530	8.530
09 Mar 26	8.560	8.560	8.560	8.560
06 Mar 26	8.670	8.670	8.670	8.670
05 Mar 26	8.660	8.660	8.660	8.660
03 Mar 26	8.730	8.730	8.730	8.730
02 Mar 26	8.700	8.700	8.700	8.700
26 Feb 26	8.680	8.680	8.680	8.680
25 Feb 26	8.660	8.660	8.660	8.660
24 Feb 26	8.660	8.660	8.660	8.660

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8.550