USMF, CEOSX End of Day and Historical Stock Data [CI High Income Corporate Class [Series E Shares]]

20 Mar 2026

LAST: 12.25	CHANGE: 0.04	OPEN: 12.25	HIGH: 12.25	ASK: 0.00	VOLUME: 0
LAST: 12.25	CHG(%): 0.33	PREV: 12.29	LOW: 12.25	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	12.25	12.25	12.25	12.25
19 Mar 26	12.29	12.29	12.29	12.29
18 Mar 26	12.37	12.37	12.37	12.37
17 Mar 26	12.35	12.35	12.35	12.35
16 Mar 26	12.24	12.24	12.24	12.24
13 Mar 26	12.33	12.33	12.33	12.33
12 Mar 26	12.40	12.40	12.40	12.40
11 Mar 26	12.42	12.42	12.42	12.42
10 Mar 26	12.40	12.40	12.40	12.40
09 Mar 26	12.44	12.44	12.44	12.44

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12.25