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

12 Oct 2026

LAST: 6.130	CHANGE: 0.01	OPEN: 6.130	HIGH: 6.130	ASK: 0.000	VOLUME: 0
LAST: 6.130	CHG(%): 0.16	PREV: 6.140	LOW: 6.130	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	6.130	6.130	6.130	6.130
09 Oct 26	6.140	6.140	6.140	6.140
08 Oct 26	6.130	6.130	6.130	6.130
07 Oct 26	6.160	6.160	6.160	6.160
06 Oct 26	6.120	6.120	6.120	6.120
02 Oct 26	6.130	6.130	6.130	6.130
01 Oct 26	6.140	6.140	6.140	6.140
30 Sep 26	6.160	6.160	6.160	6.160
29 Sep 26	6.210	6.210	6.210	6.210
28 Sep 26	6.210	6.210	6.210	6.210

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6.130