USMF, CNDSX End of Day and Historical Stock Data [CI Equity Premium Yield Fund Series I NL [833394]

10 Feb 2026

LAST: 9.020	CHANGE: 0.01	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.11	PREV: 9.030	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Feb 26	9.020	9.020	9.020	9.020
09 Feb 26	9.030	9.030	9.030	9.030
06 Feb 26	8.930	8.930	8.930	8.930
05 Feb 26	9.040	9.040	9.040	9.040
04 Feb 26	9.080	9.080	9.080	9.080
03 Feb 26	9.270	9.270	9.270	9.270
02 Feb 26	9.220	9.220	9.220	9.220

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9.020