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

15 Oct 2026

LAST: 8.690	CHANGE: 0.03	OPEN: 8.690	HIGH: 8.690	ASK: 0.000	VOLUME: 0
LAST: 8.690	CHG(%): 0.34	PREV: 8.720	LOW: 8.690	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	8.690	8.690	8.690	8.690
14 Oct 26	8.720	8.720	8.720	8.720
12 Oct 26	8.740	8.740	8.740	8.740
09 Oct 26	8.730	8.730	8.730	8.730
08 Oct 26	8.740	8.740	8.740	8.740
07 Oct 26	8.750	8.750	8.750	8.750
06 Oct 26	8.730	8.730	8.730	8.730
02 Oct 26	8.720	8.720	8.720	8.720
01 Oct 26	8.740	8.740	8.740	8.740
30 Sep 26	8.740	8.740	8.740	8.740

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8.690