USMF, CDUKX End of Day and Historical Stock Data [CI High Yield Bond Private Pool [Series A] Isc []

14 May 2026

LAST: 9.750	CHANGE: 0.01	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.10	PREV: 9.740	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	9.750	9.750	9.750	9.750
13 May 26	9.740	9.740	9.740	9.740
12 May 26	9.770	9.770	9.770	9.770
11 May 26	9.770	9.770	9.770	9.770
08 May 26	9.760	9.760	9.760	9.760
07 May 26	9.770	9.770	9.770	9.770
06 May 26	9.740	9.740	9.740	9.740
05 May 26	9.740	9.740	9.740	9.740
04 May 26	9.750	9.750	9.750	9.750
01 May 26	9.730	9.730	9.730	9.730

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9.750