USMF, CCQQX End of Day and Historical Stock Data [CI Diversified Yield Corporate Class [Series At5]

26 Jun 2026

LAST: 7.660	CHANGE: 0.00	OPEN: 7.660	HIGH: 7.660	ASK: 0.000	VOLUME: 0
LAST: 7.660	CHG(%): 0.00	PREV: 7.660	LOW: 7.660	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Jun 26	7.660	7.660	7.660	7.660
25 Jun 26	7.660	7.660	7.660	7.660
24 Jun 26	7.670	7.670	7.670	7.670
23 Jun 26	7.640	7.640	7.640	7.640
22 Jun 26	7.610	7.610	7.610	7.610
18 Jun 26	7.620	7.620	7.620	7.620
17 Jun 26	7.660	7.660	7.660	7.660
16 Jun 26	7.660	7.660	7.660	7.660
15 Jun 26	7.680	7.680	7.680	7.680
12 Jun 26	7.620	7.620	7.620	7.620

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7.660