USMF, CEPYX End of Day and Historical Stock Data [CI High Income Fund [Series P Units] NL [437329A]

01 Oct 2026

LAST: 9.140	CHANGE: 0.02	OPEN: 9.140	HIGH: 9.140	ASK: 0.000	VOLUME: 0
LAST: 9.140	CHG(%): 0.22	PREV: 9.160	LOW: 9.140	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	9.140	9.140	9.140	9.140
30 Sep 26	9.160	9.160	9.160	9.160
29 Sep 26	9.200	9.200	9.200	9.200
28 Sep 26	9.200	9.200	9.200	9.200
25 Sep 26	9.280	9.280	9.280	9.280
24 Sep 26	9.310	9.310	9.310	9.310
23 Sep 26	9.360	9.360	9.360	9.360
22 Sep 26	9.360	9.360	9.360	9.360
21 Sep 26	9.340	9.340	9.340	9.340
18 Sep 26	9.360	9.360	9.360	9.360

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9.140