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

12 May 2026

LAST: 5.820	CHANGE: 0.01	OPEN: 5.820	HIGH: 5.820	ASK: 0.000	VOLUME: 0
LAST: 5.820	CHG(%): 0.17	PREV: 5.810	LOW: 5.820	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	5.820	5.820	5.820	5.820
11 May 26	5.810	5.810	5.810	5.810
08 May 26	5.830	5.830	5.830	5.830
07 May 26	5.880	5.880	5.880	5.880
06 May 26	5.860	5.860	5.860	5.860
05 May 26	5.850	5.850	5.850	5.850
04 May 26	5.880	5.880	5.880	5.880
01 May 26	5.890	5.890	5.890	5.890
30 Apr 26	5.780	5.780	5.780	5.780
29 Apr 26	5.810	5.810	5.810	5.810

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5.820