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

11 Mar 2026

LAST: 8.620	CHANGE: 0.03	OPEN: 8.620	HIGH: 8.620	ASK: 0.000	VOLUME: 0
LAST: 8.620	CHG(%): 0.35	PREV: 8.590	LOW: 8.620	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.620	8.620	8.620	8.620
10 Mar 26	8.590	8.590	8.590	8.590
09 Mar 26	8.630	8.630	8.630	8.630
06 Mar 26	8.740	8.740	8.740	8.740
05 Mar 26	8.730	8.730	8.730	8.730
03 Mar 26	8.800	8.800	8.800	8.800
02 Mar 26	8.770	8.770	8.770	8.770
26 Feb 26	8.750	8.750	8.750	8.750
25 Feb 26	8.730	8.730	8.730	8.730
24 Feb 26	8.730	8.730	8.730	8.730

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8.620