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

24 Mar 2026

LAST: 8.040	CHANGE: 0.09	OPEN: 8.040	HIGH: 8.040	ASK: 0.000	VOLUME: 0
LAST: 8.040	CHG(%): 1.11	PREV: 8.130	LOW: 8.040	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	8.040	8.040	8.040	8.040
20 Mar 26	8.130	8.130	8.130	8.130
19 Mar 26	8.150	8.150	8.150	8.150
18 Mar 26	8.190	8.190	8.190	8.190
17 Mar 26	8.160	8.160	8.160	8.160
16 Mar 26	8.120	8.120	8.120	8.120
13 Mar 26	8.120	8.120	8.120	8.120
12 Mar 26	8.140	8.140	8.140	8.140
11 Mar 26	8.150	8.150	8.150	8.150
10 Mar 26	8.140	8.140	8.140	8.140

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8.040