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

23 Sep 2026

LAST: 30.43	CHANGE: 0.01	OPEN: 30.43	HIGH: 30.43	ASK: 0.00	VOLUME: 0
LAST: 30.43	CHG(%): 0.03	PREV: 30.44	LOW: 30.43	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	30.43	30.43	30.43	30.43
22 Sep 26	30.44	30.44	30.44	30.44
21 Sep 26	30.36	30.36	30.36	30.36
18 Sep 26	30.43	30.43	30.43	30.43
17 Sep 26	30.28	30.28	30.28	30.28
16 Sep 26	30.38	30.38	30.38	30.38
14 Sep 26	30.49	30.49	30.49	30.49
11 Sep 26	30.44	30.44	30.44	30.44
10 Sep 26	30.67	30.67	30.67	30.67
08 Sep 26	30.84	30.84	30.84	30.84

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30.43