USMF, CCRHX End of Day and Historical Stock Data [CI Diversified Yield Corporate Class [Series Et8]

14 May 2026

LAST: 5.140	CHANGE: 0.01	OPEN: 5.140	HIGH: 5.140	ASK: 0.000	VOLUME: 0
LAST: 5.140	CHG(%): 0.19	PREV: 5.150	LOW: 5.140	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	5.140	5.140	5.140	5.140
13 May 26	5.150	5.150	5.150	5.150
12 May 26	5.160	5.160	5.160	5.160
11 May 26	5.160	5.160	5.160	5.160
08 May 26	5.160	5.160	5.160	5.160
07 May 26	5.200	5.200	5.200	5.200
06 May 26	5.180	5.180	5.180	5.180
05 May 26	5.160	5.160	5.160	5.160
04 May 26	5.180	5.180	5.180	5.180
01 May 26	5.180	5.180	5.180	5.180

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5.140