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

19 Oct 2026

LAST: 6.230	CHANGE: 0.01	OPEN: 6.230	HIGH: 6.230	ASK: 0.000	VOLUME: 0
LAST: 6.230	CHG(%): 0.16	PREV: 6.220	LOW: 6.230	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Oct 26	6.230	6.230	6.230	6.230
16 Oct 26	6.220	6.220	6.220	6.220
15 Oct 26	6.210	6.210	6.210	6.210
14 Oct 26	6.240	6.240	6.240	6.240
12 Oct 26	6.230	6.230	6.230	6.230
09 Oct 26	6.240	6.240	6.240	6.240
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

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6.230