USMF, CESFX End of Day and Historical Stock Data [CI High Yield Bond Fund [Series P Units] U$ NL []

06 Aug 2026

LAST: 6.080	CHANGE: 0.02	OPEN: 6.080	HIGH: 6.080	ASK: 0.000	VOLUME: 0
LAST: 6.080	CHG(%): 0.33	PREV: 6.060	LOW: 6.080	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.080	6.080	6.080	6.080
05 Aug 26	6.060	6.060	6.060	6.060
03 Aug 26	6.040	6.040	6.040	6.040
31 Jul 26	6.050	6.050	6.050	6.050
30 Jul 26	6.020	6.020	6.020	6.020
29 Jul 26	6.010	6.010	6.010	6.010
28 Jul 26	6.010	6.010	6.010	6.010
24 Jul 26	6.050	6.050	6.050	6.050
23 Jul 26	6.080	6.080	6.080	6.080
22 Jul 26	6.070	6.070	6.070	6.070

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6.080