USMF, CNBPX End of Day and Historical Stock Data [CI Structured Premium Yield Fund Series F NL [81]

08 Jun 2026

LAST: 9.910	CHANGE: 0.06	OPEN: 9.910	HIGH: 9.910	ASK: 0.000	VOLUME: 0
LAST: 9.910	CHG(%): 0.60	PREV: 9.970	LOW: 9.910	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Jun 26	9.910	9.910	9.910	9.910
05 Jun 26	9.970	9.970	9.970	9.970
04 Jun 26	9.930	9.930	9.930	9.930
03 Jun 26	9.960	9.960	9.960	9.960
02 Jun 26	9.930	9.930	9.930	9.930
29 May 26	9.940	9.940	9.940	9.940
28 May 26	9.940	9.940	9.940	9.940
27 May 26	9.950	9.950	9.950	9.950
26 May 26	9.940	9.940	9.940	9.940
22 May 26	9.980	9.980	9.980	9.980

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9.910