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

05 Aug 2026

LAST: 7.610	CHANGE: 0.02	OPEN: 7.610	HIGH: 7.610	ASK: 0.000	VOLUME: 0
LAST: 7.610	CHG(%): 0.26	PREV: 7.590	LOW: 7.610	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	7.610	7.610	7.610	7.610
03 Aug 26	7.590	7.590	7.590	7.590
31 Jul 26	7.590	7.590	7.590	7.590
30 Jul 26	7.600	7.600	7.600	7.600
29 Jul 26	7.620	7.620	7.620	7.620
28 Jul 26	7.620	7.620	7.620	7.620
27 Jul 26	7.650	7.650	7.650	7.650
24 Jul 26	7.650	7.650	7.650	7.650
23 Jul 26	7.680	7.680	7.680	7.680
22 Jul 26	7.670	7.670	7.670	7.670

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7.610