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

14 Jul 2026

LAST: 6.740	CHANGE: 0.00	OPEN: 6.740	HIGH: 6.740	ASK: 0.000	VOLUME: 0
LAST: 6.740	CHG(%): 0.00	PREV: 6.740	LOW: 6.740	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	6.740	6.740	6.740	6.740
13 Jul 26	6.740	6.740	6.740	6.740
10 Jul 26	6.740	6.740	6.740	6.740
09 Jul 26	6.740	6.740	6.740	6.740
08 Jul 26	6.730	6.730	6.730	6.730
07 Jul 26	6.730	6.730	6.730	6.730
01 Jul 26	6.730	6.730	6.730	6.730
30 Jun 26	6.720	6.720	6.720	6.720
29 Jun 26	6.730	6.730	6.730	6.730
26 Jun 26	6.760	6.760	6.760	6.760

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6.740