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

22 Sep 2026

LAST: 5.740	CHANGE: 0.01	OPEN: 5.740	HIGH: 5.740	ASK: 0.000	VOLUME: 0
LAST: 5.740	CHG(%): 0.17	PREV: 5.730	LOW: 5.740	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	5.740	5.740	5.740	5.740
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	5.790	5.790	5.790	5.790
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	5.900	5.900	5.900	5.900
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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5.740