USMF, CCSYX End of Day and Historical Stock Data [CI Diversified Yield Fund [Series P Units] NL [4]

26 Jun 2026

LAST: 8.020	CHANGE: 0.03	OPEN: 8.020	HIGH: 8.020	ASK: 0.000	VOLUME: 0
LAST: 8.020	CHG(%): 0.38	PREV: 7.990	LOW: 8.020	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Jun 26	8.020	8.020	8.020	8.020
25 Jun 26	7.990	7.990	7.990	7.990
24 Jun 26	8.000	8.000	8.000	8.000
23 Jun 26	7.970	7.970	7.970	7.970
22 Jun 26	7.940	7.940	7.940	7.940
18 Jun 26	7.940	7.940	7.940	7.940
17 Jun 26	7.980	7.980	7.980	7.980
16 Jun 26	7.980	7.980	7.980	7.980
15 Jun 26	8.000	8.000	8.000	8.000
12 Jun 26	7.950	7.950	7.950	7.950

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8.020