EODData

USMF, CNDUX: CI Alternative Equity Premium Yield Fund Series

05 Feb 2026
LAST:

8.890

CHANGE:
 0.00
OPEN:
8.890
HIGH:
8.890
ASK:
0.000
VOLUME:
0
CHG(%):
NaN
PREV:
0.000
LOW:
8.890
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Feb 268.8908.8908.8908.8900
04 Feb 268.9208.9208.9208.9200
03 Feb 269.1209.1209.1209.1200
02 Feb 269.0609.0609.0609.0600

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