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

16 Mar 2026

LAST: 7.480	CHANGE: 0.01	OPEN: 7.480	HIGH: 7.480	ASK: 0.000	VOLUME: 0
LAST: 7.480	CHG(%): 0.13	PREV: 7.470	LOW: 7.480	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	7.480	7.480	7.480	7.480
13 Mar 26	7.470	7.470	7.470	7.470
12 Mar 26	7.500	7.500	7.500	7.500
11 Mar 26	7.520	7.520	7.520	7.520
10 Mar 26	7.500	7.500	7.500	7.500
09 Mar 26	7.530	7.530	7.530	7.530
06 Mar 26	7.630	7.630	7.630	7.630
05 Mar 26	7.620	7.620	7.620	7.620
03 Mar 26	7.680	7.680	7.680	7.680
02 Mar 26	7.660	7.660	7.660	7.660

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7.480