USMF, CEOIX End of Day and Historical Stock Data [CI High Income Corporate Class [Series A Shares]]

05 May 2026

LAST: 27.60	CHANGE: 0.08	OPEN: 27.60	HIGH: 27.60	ASK: 0.00	VOLUME: 0
LAST: 27.60	CHG(%): 0.29	PREV: 27.68	LOW: 27.60	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	27.60	27.60	27.60	27.60
04 May 26	27.68	27.68	27.68	27.68
01 May 26	27.71	27.71	27.71	27.71
30 Apr 26	27.23	27.23	27.23	27.23
29 Apr 26	27.31	27.31	27.31	27.31
28 Apr 26	27.31	27.31	27.31	27.31
27 Apr 26	27.32	27.32	27.32	27.32
24 Apr 26	27.30	27.30	27.30	27.30
23 Apr 26	27.18	27.18	27.18	27.18
22 Apr 26	27.18	27.18	27.18	27.18

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27.60