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

12 Mar 2026

LAST: 9.270	CHANGE: 0.02	OPEN: 9.270	HIGH: 9.270	ASK: 0.000	VOLUME: 0
LAST: 9.270	CHG(%): 0.22	PREV: 9.290	LOW: 9.270	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.270	9.270	9.270	9.270
11 Mar 26	9.290	9.290	9.290	9.290
10 Mar 26	9.270	9.270	9.270	9.270
09 Mar 26	9.280	9.280	9.280	9.280
06 Mar 26	9.310	9.310	9.310	9.310
05 Mar 26	9.300	9.300	9.300	9.300
03 Mar 26	9.310	9.310	9.310	9.310
02 Mar 26	9.330	9.330	9.330	9.330
26 Feb 26	9.340	9.340	9.340	9.340
25 Feb 26	9.330	9.330	9.330	9.330

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9.270