USMF, CEOKX End of Day and Historical Stock Data [CI High Income Corporate Class [Series At5 Share]

05 Aug 2026

LAST: 8.280	CHANGE: 0.00	OPEN: 8.280	HIGH: 8.280	ASK: 0.000	VOLUME: 0
LAST: 8.280	CHG(%): 0.00	PREV: 8.280	LOW: 8.280	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	8.280	8.280	8.280	8.280
03 Aug 26	8.280	8.280	8.280	8.280
31 Jul 26	8.290	8.290	8.290	8.290
30 Jul 26	8.290	8.290	8.290	8.290
29 Jul 26	8.310	8.310	8.310	8.310
28 Jul 26	8.330	8.330	8.330	8.330
27 Jul 26	8.380	8.380	8.380	8.380
24 Jul 26	8.380	8.380	8.380	8.380
23 Jul 26	8.400	8.400	8.400	8.400
22 Jul 26	8.380	8.380	8.380	8.380

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8.280