USMF, CCQQX End of Day and Historical Stock Data [CI Diversified Yield Corporate Class [Series At5]

05 May 2026

LAST: 7.630	CHANGE: 0.02	OPEN: 7.630	HIGH: 7.630	ASK: 0.000	VOLUME: 0
LAST: 7.630	CHG(%): 0.26	PREV: 7.650	LOW: 7.630	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	7.630	7.630	7.630	7.630
04 May 26	7.650	7.650	7.650	7.650
01 May 26	7.660	7.660	7.660	7.660
30 Apr 26	7.580	7.580	7.580	7.580
29 Apr 26	7.610	7.610	7.610	7.610
28 Apr 26	7.580	7.580	7.580	7.580
27 Apr 26	7.600	7.600	7.600	7.600
24 Apr 26	7.650	7.650	7.650	7.650
23 Apr 26	7.630	7.630	7.630	7.630
22 Apr 26	7.630	7.630	7.630	7.630

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7.630