USMF, CDULX End of Day and Historical Stock Data [CI High Yield Bond Private Pool [Series F] NL [4]

05 Oct 2026

LAST: 9.440	CHANGE: 0.01	OPEN: 9.440	HIGH: 9.440	ASK: 0.000	VOLUME: 0
LAST: 9.440	CHG(%): 0.11	PREV: 9.430	LOW: 9.440	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	9.440	9.440	9.440	9.440
02 Oct 26	9.430	9.430	9.430	9.430
01 Oct 26	9.450	9.450	9.450	9.450
30 Sep 26	9.460	9.460	9.460	9.460
29 Sep 26	9.470	9.470	9.470	9.470
28 Sep 26	9.510	9.510	9.510	9.510
25 Sep 26	9.570	9.570	9.570	9.570
24 Sep 26	9.600	9.600	9.600	9.600
23 Sep 26	9.640	9.640	9.640	9.640
22 Sep 26	9.640	9.640	9.640	9.640

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9.440