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

24 Sep 2026

LAST: 13.15	CHANGE: 0.00	OPEN: 13.15	HIGH: 13.15	ASK: 0.00	VOLUME: 0
LAST: 13.15	CHG(%): 0.00	PREV: 13.20	LOW: 13.15	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	13.15	13.15	13.15	13.15
23 Sep 26	13.20	13.20	13.20	13.20
22 Sep 26	13.20	13.20	13.20	13.20
21 Sep 26	13.18	13.18	13.18	13.18
18 Sep 26	13.20	13.20	13.20	13.20
17 Sep 26	13.18	13.18	13.18	13.18
16 Sep 26	13.16	13.16	13.16	13.16
14 Sep 26	13.20	13.20	13.20	13.20
11 Sep 26	13.19	13.19	13.19	13.19
10 Sep 26	13.22	13.22	13.22	13.22

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13.15