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

21 Sep 2026

LAST: 8.280	CHANGE: 0.03	OPEN: 8.280	HIGH: 8.280	ASK: 0.000	VOLUME: 0
LAST: 8.280	CHG(%): 0.36	PREV: 8.310	LOW: 8.280	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	8.280	8.280	8.280	8.280
18 Sep 26	8.310	8.310	8.310	8.310
17 Sep 26	8.290	8.290	8.290	8.290
16 Sep 26	8.300	8.300	8.300	8.300
14 Sep 26	8.340	8.340	8.340	8.340
11 Sep 26	8.320	8.320	8.320	8.320
10 Sep 26	8.360	8.360	8.360	8.360
08 Sep 26	8.430	8.430	8.430	8.430
03 Sep 26	8.420	8.420	8.420	8.420

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8.280