USMF, CEONX End of Day and Historical Stock Data [CI High Income Corporate Class [Series At8 Share]

11 May 2026

LAST: 4.540	CHANGE: 0.01	OPEN: 4.540	HIGH: 4.540	ASK: 0.000	VOLUME: 0
LAST: 4.540	CHG(%): 0.22	PREV: 4.530	LOW: 4.540	BID: 0.000

Period:

Date	Open	High	Low	Close
11 May 26	4.540	4.540	4.540	4.540
08 May 26	4.530	4.530	4.530	4.530
07 May 26	4.550	4.550	4.550	4.550
06 May 26	4.540	4.540	4.540	4.540
05 May 26	4.540	4.540	4.540	4.540
04 May 26	4.540	4.540	4.540	4.540
01 May 26	4.540	4.540	4.540	4.540
30 Apr 26	4.500	4.500	4.500	4.500
29 Apr 26	4.510	4.510	4.510	4.510
28 Apr 26	4.490	4.490	4.490	4.490

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4.540