USMF, CCSUX End of Day and Historical Stock Data [CI Diversified Yield Fund [Series O Units] NL [3]

05 Aug 2026

LAST: 8.570	CHANGE: 0.03	OPEN: 8.570	HIGH: 8.570	ASK: 0.000	VOLUME: 0
LAST: 8.570	CHG(%): 0.35	PREV: 8.540	LOW: 8.570	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	8.570	8.570	8.570	8.570
03 Aug 26	8.540	8.540	8.540	8.540
31 Jul 26	8.540	8.540	8.540	8.540
30 Jul 26	8.550	8.550	8.550	8.550
29 Jul 26	8.570	8.570	8.570	8.570
28 Jul 26	8.570	8.570	8.570	8.570
27 Jul 26	8.600	8.600	8.600	8.600
24 Jul 26	8.630	8.630	8.630	8.630
23 Jul 26	8.670	8.670	8.670	8.670
22 Jul 26	8.650	8.650	8.650	8.650

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8.570