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

28 Sep 2026

LAST: 7.980	CHANGE: 0.01	OPEN: 7.980	HIGH: 7.980	ASK: 0.000	VOLUME: 0
LAST: 7.980	CHG(%): 0.13	PREV: 7.990	LOW: 7.980	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	7.980	7.980	7.980	7.980
25 Sep 26	7.990	7.990	7.990	7.990
24 Sep 26	8.050	8.050	8.050	8.050
23 Sep 26	8.090	8.090	8.090	8.090
22 Sep 26	8.100	8.100	8.100	8.100
21 Sep 26	8.080	8.080	8.080	8.080
18 Sep 26	8.100	8.100	8.100	8.100
17 Sep 26	8.060	8.060	8.060	8.060
16 Sep 26	8.080	8.080	8.080	8.080
14 Sep 26	8.110	8.110	8.110	8.110

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7.980