USMF, CEOWX End of Day and Historical Stock Data [CI High Income Corporate Class [Series Et5 Share]

01 Jul 2026

LAST: 8.210	CHANGE: 0.05	OPEN: 8.210	HIGH: 8.210	ASK: 0.000	VOLUME: 0
LAST: 8.210	CHG(%): 0.61	PREV: 8.260	LOW: 8.210	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.210	8.210	8.210	8.210
30 Jun 26	8.260	8.260	8.260	8.260
29 Jun 26	8.300	8.300	8.300	8.300
26 Jun 26	8.280	8.280	8.280	8.280
25 Jun 26	8.280	8.280	8.280	8.280
24 Jun 26	8.290	8.290	8.290	8.290
23 Jun 26	8.270	8.270	8.270	8.270
22 Jun 26	8.240	8.240	8.240	8.240
18 Jun 26	8.240	8.240	8.240	8.240
17 Jun 26	8.280	8.280	8.280	8.280

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8.210