USMF, CCSDX End of Day and Historical Stock Data [CI Diversified Yield Fund [Series A Units] Dsc []

29 Jun 2026

LAST: 8.380	CHANGE: 0.02	OPEN: 8.380	HIGH: 8.380	ASK: 0.000	VOLUME: 0
LAST: 8.380	CHG(%): 0.24	PREV: 8.400	LOW: 8.380	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	8.380	8.380	8.380	8.380
26 Jun 26	8.400	8.400	8.400	8.400
25 Jun 26	8.380	8.380	8.380	8.380
24 Jun 26	8.380	8.380	8.380	8.380
23 Jun 26	8.350	8.350	8.350	8.350
22 Jun 26	8.320	8.320	8.320	8.320
18 Jun 26	8.330	8.330	8.330	8.330
17 Jun 26	8.370	8.370	8.370	8.370
16 Jun 26	8.370	8.370	8.370	8.370
15 Jun 26	8.390	8.390	8.390	8.390

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8.380