USMF, CDULX End of Day and Historical Stock Data [CI High Yield Bond Private Pool [Series F] NL [4]

15 Oct 2026

LAST: 9.400	CHANGE: 0.03	OPEN: 9.400	HIGH: 9.400	ASK: 0.000	VOLUME: 0
LAST: 9.400	CHG(%): 0.32	PREV: 9.430	LOW: 9.400	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	9.400	9.400	9.400	9.400
14 Oct 26	9.430	9.430	9.430	9.430
12 Oct 26	9.450	9.450	9.450	9.450
09 Oct 26	9.450	9.450	9.450	9.450
08 Oct 26	9.460	9.460	9.460	9.460
07 Oct 26	9.470	9.470	9.470	9.470
06 Oct 26	9.440	9.440	9.440	9.440
05 Oct 26	9.440	9.440	9.440	9.440
02 Oct 26	9.430	9.430	9.430	9.430
01 Oct 26	9.450	9.450	9.450	9.450

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9.400