USMF, CEQQX End of Day and Historical Stock Data [CI High Yield Bond Corporate Class [Series A Sha]

21 Sep 2026

LAST: 9.910	CHANGE: 0.02	OPEN: 9.910	HIGH: 9.910	ASK: 0.000	VOLUME: 0
LAST: 9.910	CHG(%): 0.20	PREV: 9.930	LOW: 9.910	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	9.910	9.910	9.910	9.910
18 Sep 26	9.930	9.930	9.930	9.930
17 Sep 26	9.920	9.920	9.920	9.920
16 Sep 26	9.950	9.950	9.950	9.950
14 Sep 26	10.020	10.020	10.020	10.020
11 Sep 26	10.040	10.040	10.040	10.040
10 Sep 26	10.080	10.080	10.080	10.080
08 Sep 26	10.080	10.080	10.080	10.080
03 Sep 26	10.030	10.030	10.030	10.030

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9.910