USMF, CEOVX End of Day and Historical Stock Data [CI High Income Corporate Class [Series Eft8 Shar]

03 Aug 2026

LAST: 5.660	CHANGE: 0.01	OPEN: 5.660	HIGH: 5.660	ASK: 0.000	VOLUME: 0
LAST: 5.660	CHG(%): 0.18	PREV: 5.670	LOW: 5.660	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Aug 26	5.660	5.660	5.660	5.660
31 Jul 26	5.670	5.670	5.670	5.670
30 Jul 26	5.680	5.680	5.680	5.680
29 Jul 26	5.690	5.690	5.690	5.690
28 Jul 26	5.700	5.700	5.700	5.700
27 Jul 26	5.730	5.730	5.730	5.730
24 Jul 26	5.750	5.750	5.750	5.750
23 Jul 26	5.770	5.770	5.770	5.770
22 Jul 26	5.750	5.750	5.750	5.750
21 Jul 26	5.740	5.740	5.740	5.740

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5.660