USMF, CCRLX End of Day and Historical Stock Data [CI Diversified Yield Corporate Class [Series Ft5]

16 Mar 2026

LAST: 9.020	CHANGE: 0.01	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.11	PREV: 9.010	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	9.020	9.020	9.020	9.020
13 Mar 26	9.010	9.010	9.010	9.010
12 Mar 26	9.040	9.040	9.040	9.040
11 Mar 26	9.060	9.060	9.060	9.060
10 Mar 26	9.040	9.040	9.040	9.040
09 Mar 26	9.080	9.080	9.080	9.080
06 Mar 26	9.190	9.190	9.190	9.190
05 Mar 26	9.190	9.190	9.190	9.190
03 Mar 26	9.260	9.260	9.260	9.260
02 Mar 26	9.230	9.230	9.230	9.230

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9.020