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

22 Sep 2026

LAST: 8.820	CHANGE: 0.01	OPEN: 8.820	HIGH: 8.820	ASK: 0.000	VOLUME: 0
LAST: 8.820	CHG(%): 0.11	PREV: 8.810	LOW: 8.820	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	8.820	8.820	8.820	8.820
21 Sep 26	8.810	8.810	8.810	8.810
18 Sep 26	8.820	8.820	8.820	8.820
17 Sep 26	8.810	8.810	8.810	8.810
16 Sep 26	8.800	8.800	8.800	8.800
14 Sep 26	8.820	8.820	8.820	8.820
11 Sep 26	8.810	8.810	8.810	8.810
10 Sep 26	8.840	8.840	8.840	8.840
08 Sep 26	8.850	8.850	8.850	8.850
03 Sep 26	8.840	8.840	8.840	8.840

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8.820