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

11 Mar 2026

LAST: 8.640	CHANGE: 0.02	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 0.23	PREV: 8.620	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.640	8.640	8.640	8.640
10 Mar 26	8.620	8.620	8.620	8.620
09 Mar 26	8.650	8.650	8.650	8.650
06 Mar 26	8.760	8.760	8.760	8.760
05 Mar 26	8.760	8.760	8.760	8.760
03 Mar 26	8.830	8.830	8.830	8.830
02 Mar 26	8.800	8.800	8.800	8.800
26 Feb 26	8.780	8.780	8.780	8.780
25 Feb 26	8.760	8.760	8.760	8.760
24 Feb 26	8.750	8.750	8.750	8.750

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8.640