EODData

USMF, CNDUX: CI Alternative Equity Premium Yield Fund Series

13 May 2026
LAST:

8.930

CHANGE:
 0.01
OPEN:
8.930
HIGH:
8.930
ASK:
0.000
VOLUME:
0
CHG(%):
0.11
PREV:
8.940
LOW:
8.930
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
13 May 268.9308.9308.9308.9300
12 May 268.9408.9408.9408.9400
11 May 269.0009.0009.0009.0000
08 May 269.0309.0309.0309.0300
07 May 268.9108.9108.9108.9100
06 May 268.8408.8408.8408.8400
05 May 268.8508.8508.8508.8500
04 May 268.8208.8208.8208.8200
01 May 268.7408.7408.7408.7400
30 Apr 268.9408.9408.9408.9400

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:8.960.4%
MA10:8.900.3%
MA20:8.990.7%
MA50:8.811.3%
STO9:65.52
STO14:65.52
RSI14:32.26 
WPR14:-34.48
MTM14:-0.09
ROC14:-0.01 
ATR:0.07 
Week High:9.031.1%
Week Low:8.841.0%
Month High:9.263.7%
Month Low:8.74
Volatility:7.52