USMF, CESHX End of Day and Historical Stock Data [CI High Yield Bond Fund [Class W Units] NL [4809]

21 May 2026

LAST: 8.950	CHANGE: 0.02	OPEN: 8.950	HIGH: 8.950	ASK: 0.000	VOLUME: 0
LAST: 8.950	CHG(%): 0.22	PREV: 8.930	LOW: 8.950	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	8.950	8.950	8.950	8.950
20 May 26	8.930	8.930	8.930	8.930
18 May 26	8.940	8.940	8.940	8.940
15 May 26	8.970	8.970	8.970	8.970
14 May 26	8.960	8.960	8.960	8.960
13 May 26	8.960	8.960	8.960	8.960
12 May 26	8.970	8.970	8.970	8.970
11 May 26	8.970	8.970	8.970	8.970
08 May 26	8.960	8.960	8.960	8.960
07 May 26	8.970	8.970	8.970	8.970

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8.950