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

21 Sep 2026

LAST: 7.360	CHANGE: 0.03	OPEN: 7.360	HIGH: 7.360	ASK: 0.000	VOLUME: 0
LAST: 7.360	CHG(%): 0.41	PREV: 7.390	LOW: 7.360	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	7.360	7.360	7.360	7.360
18 Sep 26	7.390	7.390	7.390	7.390
17 Sep 26	7.370	7.370	7.370	7.370
16 Sep 26	7.390	7.390	7.390	7.390
14 Sep 26	7.420	7.420	7.420	7.420
11 Sep 26	7.400	7.400	7.400	7.400
10 Sep 26	7.440	7.440	7.440	7.440
08 Sep 26	7.510	7.510	7.510	7.510
03 Sep 26	7.520	7.520	7.520	7.520

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7.360