USMF, CEQVX End of Day and Historical Stock Data [CI High Yield Bond Corporate Class [Series At5 S]

14 Jul 2026

LAST: 6.680	CHANGE: 0.00	OPEN: 6.680	HIGH: 6.680	ASK: 0.000	VOLUME: 0
LAST: 6.680	CHG(%): 0.00	PREV: 6.680	LOW: 6.680	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	6.680	6.680	6.680	6.680
13 Jul 26	6.680	6.680	6.680	6.680
10 Jul 26	6.690	6.690	6.690	6.690
09 Jul 26	6.680	6.680	6.680	6.680
08 Jul 26	6.690	6.690	6.690	6.690
07 Jul 26	6.690	6.690	6.690	6.690
01 Jul 26	6.690	6.690	6.690	6.690
30 Jun 26	6.690	6.690	6.690	6.690
29 Jun 26	6.680	6.680	6.680	6.680
26 Jun 26	6.690	6.690	6.690	6.690

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6.680