USMF, CCSJX End of Day and Historical Stock Data [CI Diversified Yield Fund [Series A Units] U$ Ds]

21 Sep 2026

LAST: 5.730	CHANGE: 0.02	OPEN: 5.730	HIGH: 5.730	ASK: 0.000	VOLUME: 0
LAST: 5.730	CHG(%): 0.35	PREV: 5.750	LOW: 5.730	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	5.730	5.730	5.730	5.730
18 Sep 26	5.750	5.750	5.750	5.750
17 Sep 26	5.740	5.740	5.740	5.740
16 Sep 26	5.770	5.770	5.770	5.770
14 Sep 26	5.820	5.820	5.820	5.820
11 Sep 26	5.820	5.820	5.820	5.820
10 Sep 26	5.860	5.860	5.860	5.860
08 Sep 26	5.900	5.900	5.900	5.900
03 Sep 26	5.890	5.890	5.890	5.890

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5.730