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

11 Feb 2026

LAST: 6.740	CHANGE: 0.01	OPEN: 6.740	HIGH: 6.740	ASK: 0.000	VOLUME: 0
LAST: 6.740	CHG(%): 0.15	PREV: 6.730	LOW: 6.740	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Feb 26	6.740	6.740	6.740	6.740
10 Feb 26	6.730	6.730	6.730	6.730
09 Feb 26	6.720	6.720	6.720	6.720
06 Feb 26	6.710	6.710	6.710	6.710
05 Feb 26	6.710	6.710	6.710	6.710
04 Feb 26	6.710	6.710	6.710	6.710
03 Feb 26	6.710	6.710	6.710	6.710
02 Feb 26	6.710	6.710	6.710	6.710

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6.740