USMF, CEPNX End of Day and Historical Stock Data [CI High Income Corporate Class [Series Pt8 Share]

14 May 2026

LAST: 7.500	CHANGE: 0.03	OPEN: 7.500	HIGH: 7.500	ASK: 0.000	VOLUME: 0
LAST: 7.500	CHG(%): 0.40	PREV: 7.530	LOW: 7.500	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	7.500	7.500	7.500	7.500
13 May 26	7.530	7.530	7.530	7.530
12 May 26	7.520	7.520	7.520	7.520
11 May 26	7.510	7.510	7.510	7.510
08 May 26	7.500	7.500	7.500	7.500
07 May 26	7.540	7.540	7.540	7.540
06 May 26	7.520	7.520	7.520	7.520
05 May 26	7.510	7.510	7.510	7.510
04 May 26	7.510	7.510	7.510	7.510
01 May 26	7.520	7.520	7.520	7.520

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7.500