USMF, CCSQX End of Day and Historical Stock Data [CI Diversified Yield Fund [Series F Units] U$ NL]

06 Nov 2026

LAST: 5.370	CHANGE: 0.06	OPEN: 5.370	HIGH: 5.370	ASK: 0.000	VOLUME: 0
LAST: 5.370	CHG(%): 1.10	PREV: 5.430	LOW: 5.370	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 26	5.370	5.370	5.370	5.370
05 Nov 26	5.430	5.430	5.430	5.430
04 Nov 26	5.370	5.370	5.370	5.370
03 Nov 26	5.380	5.380	5.380	5.380
30 Oct 26	5.370	5.370	5.370	5.370
29 Oct 26	5.310	5.310	5.310	5.310
27 Oct 26	5.300	5.300	5.300	5.300
23 Oct 26	5.330	5.330	5.330	5.330
22 Oct 26	5.300	5.300	5.300	5.300
20 Oct 26	5.270	5.270	5.270	5.270

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5.370