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

27 Aug 2026

LAST: 6.650	CHANGE: 0.01	OPEN: 6.650	HIGH: 6.650	ASK: 0.000	VOLUME: 0
LAST: 6.650	CHG(%): 0.15	PREV: 6.640	LOW: 6.650	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	6.650	6.650	6.650	6.650
25 Aug 26	6.640	6.640	6.640	6.640
24 Aug 26	6.670	6.670	6.670	6.670
21 Aug 26	6.650	6.650	6.650	6.650
20 Aug 26	6.660	6.660	6.660	6.660
19 Aug 26	6.610	6.610	6.610	6.610
17 Aug 26	6.630	6.630	6.630	6.630
14 Aug 26	6.620	6.620	6.620	6.620
13 Aug 26	6.600	6.600	6.600	6.600
12 Aug 26	6.600	6.600	6.600	6.600

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6.650