USMF, CESHX End of Day and Historical Stock Data [CI High Yield Bond Fund [Class W Units] NL [4809]

01 Jul 2026

LAST: 8.960	CHANGE: 0.00	OPEN: 8.960	HIGH: 8.960	ASK: 0.000	VOLUME: 0
LAST: 8.960	CHG(%): 0.00	PREV: 8.960	LOW: 8.960	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.960	8.960	8.960	8.960
30 Jun 26	8.960	8.960	8.960	8.960
29 Jun 26	8.950	8.950	8.950	8.950
26 Jun 26	9.010	9.010	9.010	9.010
25 Jun 26	9.010	9.010	9.010	9.010
24 Jun 26	9.000	9.000	9.000	9.000
23 Jun 26	9.000	9.000	9.000	9.000
22 Jun 26	9.000	9.000	9.000	9.000
18 Jun 26	9.000	9.000	9.000	9.000
17 Jun 26	9.000	9.000	9.000	9.000

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8.960