USMF, CCUBX End of Day and Historical Stock Data [CI Diversified Yield Fund [Series Z Units] Isc []

22 Sep 2026

LAST: 8.710	CHANGE: 0.04	OPEN: 8.710	HIGH: 8.710	ASK: 0.000	VOLUME: 0
LAST: 8.710	CHG(%): 0.46	PREV: 8.670	LOW: 8.710	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	8.710	8.710	8.710	8.710
21 Sep 26	8.670	8.670	8.670	8.670
18 Sep 26	8.700	8.700	8.700	8.700
17 Sep 26	8.680	8.680	8.680	8.680
16 Sep 26	8.700	8.700	8.700	8.700
14 Sep 26	8.740	8.740	8.740	8.740
11 Sep 26	8.710	8.710	8.710	8.710
10 Sep 26	8.790	8.790	8.790	8.790
08 Sep 26	8.830	8.830	8.830	8.830
03 Sep 26	8.850	8.850	8.850	8.850

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8.710