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

18 Sep 2026

LAST: 9.930	CHANGE: 0.01	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.10	PREV: 9.920	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
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
02 Sep 26	10.070	10.070	10.070	10.070

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9.930