USMF, CERVX End of Day and Historical Stock Data [CI High Yield Bond Fund [Series Ef Units] NL [42]

14 Jul 2026

LAST: 8.550	CHANGE: 0.01	OPEN: 8.550	HIGH: 8.550	ASK: 0.000	VOLUME: 0
LAST: 8.550	CHG(%): 0.12	PREV: 8.560	LOW: 8.550	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	8.550	8.550	8.550	8.550
13 Jul 26	8.560	8.560	8.560	8.560
10 Jul 26	8.560	8.560	8.560	8.560
09 Jul 26	8.550	8.550	8.550	8.550
08 Jul 26	8.560	8.560	8.560	8.560
07 Jul 26	8.560	8.560	8.560	8.560
01 Jul 26	8.560	8.560	8.560	8.560
30 Jun 26	8.560	8.560	8.560	8.560
29 Jun 26	8.550	8.550	8.550	8.550
26 Jun 26	8.600	8.600	8.600	8.600

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8.550