USMF, CERQX End of Day and Historical Stock Data [CI High Yield Bond Fund [Series A Units] U$ Dsc]

11 Mar 2026

LAST: 7.040	CHANGE: 0.02	OPEN: 7.040	HIGH: 7.040	ASK: 0.000	VOLUME: 0
LAST: 7.040	CHG(%): 0.28	PREV: 7.020	LOW: 7.040	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	7.040	7.040	7.040	7.040
10 Mar 26	7.020	7.020	7.020	7.020
09 Mar 26	7.030	7.030	7.030	7.030
06 Mar 26	7.020	7.020	7.020	7.020
05 Mar 26	7.000	7.000	7.000	7.000
03 Mar 26	7.000	7.000	7.000	7.000
02 Mar 26	7.020	7.020	7.020	7.020
26 Feb 26	7.020	7.020	7.020	7.020
25 Feb 26	7.010	7.010	7.010	7.010
24 Feb 26	7.020	7.020	7.020	7.020

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7.040