USMF, CCTUX End of Day and Historical Stock Data [CI Diversified Yield Fund [Series Pp Units] NL []

06 Feb 2026

LAST: 8.510	CHANGE: 0.00	OPEN: 8.510	HIGH: 8.510	ASK: 0.000	VOLUME: 0
LAST: 8.510	CHG(%): NaN	PREV: 0.000	LOW: 8.510	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Feb 26	8.510	8.510	8.510	8.510
05 Feb 26	8.520	8.520	8.520	8.520
04 Feb 26	8.460	8.460	8.460	8.460
03 Feb 26	8.450	8.450	8.450	8.450
02 Feb 26	8.440	8.440	8.440	8.440

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8.510