USMF, CNCPX End of Day and Historical Stock Data [CI High Yield Bond Private Pool [Series Fp] NL []

05 May 2026

LAST: 9.920	CHANGE: 0.01	OPEN: 9.920	HIGH: 9.920	ASK: 0.000	VOLUME: 0
LAST: 9.920	CHG(%): 0.10	PREV: 9.930	LOW: 9.920	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	9.920	9.920	9.920	9.920
04 May 26	9.930	9.930	9.930	9.930
01 May 26	9.910	9.910	9.910	9.910
30 Apr 26	9.900	9.900	9.900	9.900
29 Apr 26	9.920	9.920	9.920	9.920
28 Apr 26	9.930	9.930	9.930	9.930
27 Apr 26	9.930	9.930	9.930	9.930
24 Apr 26	9.960	9.960	9.960	9.960
23 Apr 26	9.970	9.970	9.970	9.970
22 Apr 26	9.960	9.960	9.960	9.960

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9.920