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

10 Mar 2026

LAST: 6.820	CHANGE: 0.01	OPEN: 6.820	HIGH: 6.820	ASK: 0.000	VOLUME: 0
LAST: 6.820	CHG(%): 0.15	PREV: 6.830	LOW: 6.820	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Mar 26	6.820	6.820	6.820	6.820
09 Mar 26	6.830	6.830	6.830	6.830
06 Mar 26	6.830	6.830	6.830	6.830
05 Mar 26	6.800	6.800	6.800	6.800
03 Mar 26	6.810	6.810	6.810	6.810
02 Mar 26	6.820	6.820	6.820	6.820
26 Feb 26	6.820	6.820	6.820	6.820
25 Feb 26	6.810	6.810	6.810	6.810
24 Feb 26	6.820	6.820	6.820	6.820
20 Feb 26	6.850	6.850	6.850	6.850

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6.820