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

16 Jul 2026

LAST: 6.790	CHANGE: 0.01	OPEN: 6.790	HIGH: 6.790	ASK: 0.000	VOLUME: 0
LAST: 6.790	CHG(%): 0.15	PREV: 6.780	LOW: 6.790	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	6.790	6.790	6.790	6.790
15 Jul 26	6.780	6.780	6.780	6.780
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

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6.790