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

01 Jul 2026

LAST: 43.89	CHANGE: 0.25	OPEN: 43.89	HIGH: 43.89	ASK: 0.00	VOLUME: 0
LAST: 43.89	CHG(%): 0.57	PREV: 44.14	LOW: 43.89	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	43.89	43.89	43.89	43.89
30 Jun 26	44.14	44.14	44.14	44.14
29 Jun 26	44.33	44.33	44.33	44.33
26 Jun 26	44.21	44.21	44.21	44.21
25 Jun 26	44.05	44.05	44.05	44.05
24 Jun 26	44.11	44.11	44.11	44.11
23 Jun 26	44.00	44.00	44.00	44.00
22 Jun 26	43.85	43.85	43.85	43.85
18 Jun 26	43.83	43.83	43.83	43.83
17 Jun 26	44.07	44.07	44.07	44.07

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43.89