EODData

USMF, CESDX: CI High Yield Bond Fund [Series O Units] U$ NL [

29 Jun 2026
LAST:

6.380

CHANGE:
 0.04
OPEN:
6.380
HIGH:
6.380
ASK:
0.000
VOLUME:
0
CHG(%):
0.62
PREV:
6.420
LOW:
6.380
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
29 Jun 266.3806.3806.3806.3800
26 Jun 266.4206.4206.4206.4200
25 Jun 266.4006.4006.4006.4000
24 Jun 266.4106.4106.4106.4100
23 Jun 266.4306.4306.4306.4300
22 Jun 266.4306.4306.4306.4300
18 Jun 266.4506.4506.4506.4500
17 Jun 266.5106.5106.5106.5100
16 Jun 266.5106.5106.5106.5100
15 Jun 266.5006.5006.5006.5000

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:6.410.4%
MA10:6.441.0%
MA20:6.491.7%
MA50:6.573.0%
RSI14:17.39 
WPR14:-100.00 
MTM14:-0.12
ROC14:-0.02 
ATR:0.02 
Week High:6.430.8%
Week Low:6.380.0%
Month High:6.573.0%
Month Low:6.38
Volatility:0.07