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

12 May 2026

LAST: 4.550	CHANGE: 0.01	OPEN: 4.550	HIGH: 4.550	ASK: 0.000	VOLUME: 0
LAST: 4.550	CHG(%): 0.22	PREV: 4.540	LOW: 4.550	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	4.550	4.550	4.550	4.550
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

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4.550