USMF, CEROX End of Day and Historical Stock Data [CI High Yield Bond Fund [Series A Units] Lsc [36]

24 Sep 2026

LAST: 9.370	CHANGE: 0.03	OPEN: 9.370	HIGH: 9.370	ASK: 0.000	VOLUME: 0
LAST: 9.370	CHG(%): 0.32	PREV: 9.400	LOW: 9.370	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.370	9.370	9.370	9.370
23 Sep 26	9.400	9.400	9.400	9.400
22 Sep 26	9.400	9.400	9.400	9.400
21 Sep 26	9.390	9.390	9.390	9.390
18 Sep 26	9.410	9.410	9.410	9.410
17 Sep 26	9.390	9.390	9.390	9.390
16 Sep 26	9.380	9.380	9.380	9.380
14 Sep 26	9.410	9.410	9.410	9.410
11 Sep 26	9.400	9.400	9.400	9.400
10 Sep 26	9.430	9.430	9.430	9.430

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9.370