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

04 May 2026

LAST: 7.020	CHANGE: 0.01	OPEN: 7.020	HIGH: 7.020	ASK: 0.000	VOLUME: 0
LAST: 7.020	CHG(%): 0.14	PREV: 7.010	LOW: 7.020	BID: 0.000

Period:

Date	Open	High	Low	Close
04 May 26	7.020	7.020	7.020	7.020
01 May 26	7.010	7.010	7.010	7.010
30 Apr 26	6.960	6.960	6.960	6.960
29 Apr 26	6.970	6.970	6.970	6.970
28 Apr 26	7.000	7.000	7.000	7.000
27 Apr 26	6.980	6.980	6.980	6.980
24 Apr 26	7.000	7.000	7.000	7.000
23 Apr 26	7.010	7.010	7.010	7.010
22 Apr 26	7.010	7.010	7.010	7.010
21 Apr 26	7.030	7.030	7.030	7.030

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

7.020