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

01 Jul 2026

LAST: 4.530	CHANGE: 0.02	OPEN: 4.530	HIGH: 4.530	ASK: 0.000	VOLUME: 0
LAST: 4.530	CHG(%): 0.44	PREV: 4.550	LOW: 4.530	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	4.530	4.530	4.530	4.530
30 Jun 26	4.550	4.550	4.550	4.550
29 Jun 26	4.570	4.570	4.570	4.570
26 Jun 26	4.560	4.560	4.560	4.560
25 Jun 26	4.570	4.570	4.570	4.570
24 Jun 26	4.580	4.580	4.580	4.580
23 Jun 26	4.570	4.570	4.570	4.570
22 Jun 26	4.550	4.550	4.550	4.550
18 Jun 26	4.550	4.550	4.550	4.550
17 Jun 26	4.580	4.580	4.580	4.580

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4.530