USMF, CPBKX End of Day and Historical Stock Data [CI Diversified Yield Fund [Series A Units] Isc []

12 May 2026

LAST: 8.350	CHANGE: 0.01	OPEN: 8.350	HIGH: 8.350	ASK: 0.000	VOLUME: 0
LAST: 8.350	CHG(%): 0.12	PREV: 8.340	LOW: 8.350	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	8.350	8.350	8.350	8.350
11 May 26	8.340	8.340	8.340	8.340
08 May 26	8.350	8.350	8.350	8.350
07 May 26	8.410	8.410	8.410	8.410
06 May 26	8.380	8.380	8.380	8.380
05 May 26	8.360	8.360	8.360	8.360
04 May 26	8.380	8.380	8.380	8.380
01 May 26	8.390	8.390	8.390	8.390
30 Apr 26	8.300	8.300	8.300	8.300
29 Apr 26	8.340	8.340	8.340	8.340

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8.350