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

08 Oct 2026

LAST: 6.230	CHANGE: 0.03	OPEN: 6.230	HIGH: 6.230	ASK: 0.000	VOLUME: 0
LAST: 6.230	CHG(%): 0.48	PREV: 6.260	LOW: 6.230	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	6.230	6.230	6.230	6.230
07 Oct 26	6.260	6.260	6.260	6.260
06 Oct 26	6.230	6.230	6.230	6.230
02 Oct 26	6.230	6.230	6.230	6.230
01 Oct 26	6.240	6.240	6.240	6.240
30 Sep 26	6.270	6.270	6.270	6.270
29 Sep 26	6.320	6.320	6.320	6.320
28 Sep 26	6.320	6.320	6.320	6.320
25 Sep 26	6.370	6.370	6.370	6.370
24 Sep 26	6.400	6.400	6.400	6.400

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6.230