USMF, CERWX End of Day and Historical Stock Data [CI High Yield Bond Fund [Series F Units] NL [362]

15 Oct 2026

LAST: 9.010	CHANGE: 0.03	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.33	PREV: 9.040	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	9.010	9.010	9.010	9.010
14 Oct 26	9.040	9.040	9.040	9.040
12 Oct 26	9.060	9.060	9.060	9.060
09 Oct 26	9.050	9.050	9.050	9.050
08 Oct 26	9.060	9.060	9.060	9.060
07 Oct 26	9.070	9.070	9.070	9.070
06 Oct 26	9.050	9.050	9.050	9.050
02 Oct 26	9.040	9.040	9.040	9.040
01 Oct 26	9.060	9.060	9.060	9.060
30 Sep 26	9.070	9.070	9.070	9.070

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9.010