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

27 Aug 2026

LAST: 6.740	CHANGE: 0.02	OPEN: 6.740	HIGH: 6.740	ASK: 0.000	VOLUME: 0
LAST: 6.740	CHG(%): 0.30	PREV: 6.720	LOW: 6.740	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	6.740	6.740	6.740	6.740
25 Aug 26	6.720	6.720	6.720	6.720
24 Aug 26	6.750	6.750	6.750	6.750
21 Aug 26	6.740	6.740	6.740	6.740
20 Aug 26	6.740	6.740	6.740	6.740
19 Aug 26	6.690	6.690	6.690	6.690
17 Aug 26	6.710	6.710	6.710	6.710
14 Aug 26	6.700	6.700	6.700	6.700
13 Aug 26	6.680	6.680	6.680	6.680
12 Aug 26	6.680	6.680	6.680	6.680

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6.740