USMF, CCTVX End of Day and Historical Stock Data [CI Diversified Yield Fund [Class W Units] NL [48]

12 Mar 2026

LAST: 8.530	CHANGE: 0.01	OPEN: 8.530	HIGH: 8.530	ASK: 0.000	VOLUME: 0
LAST: 8.530	CHG(%): 0.12	PREV: 8.540	LOW: 8.530	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.530	8.530	8.530	8.530
11 Mar 26	8.540	8.540	8.540	8.540
10 Mar 26	8.520	8.520	8.520	8.520
09 Mar 26	8.560	8.560	8.560	8.560
06 Mar 26	8.660	8.660	8.660	8.660
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

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8.530