USMF, CERNX End of Day and Historical Stock Data [CI High Yield Bond Fund [Series A Units] Fe [362]

08 Oct 2026

LAST: 9.230	CHANGE: 0.02	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 0.22	PREV: 9.250	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	9.230	9.230	9.230	9.230
07 Oct 26	9.250	9.250	9.250	9.250
06 Oct 26	9.230	9.230	9.230	9.230
02 Oct 26	9.210	9.210	9.210	9.210
01 Oct 26	9.230	9.230	9.230	9.230
30 Sep 26	9.240	9.240	9.240	9.240
29 Sep 26	9.290	9.290	9.290	9.290
28 Sep 26	9.290	9.290	9.290	9.290
25 Sep 26	9.340	9.340	9.340	9.340
24 Sep 26	9.370	9.370	9.370	9.370

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9.230