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

14 May 2026

LAST: 7.590	CHANGE: 0.02	OPEN: 7.590	HIGH: 7.590	ASK: 0.000	VOLUME: 0
LAST: 7.590	CHG(%): 0.26	PREV: 7.610	LOW: 7.590	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	7.590	7.590	7.590	7.590
13 May 26	7.610	7.610	7.610	7.610
12 May 26	7.620	7.620	7.620	7.620
11 May 26	7.620	7.620	7.620	7.620
08 May 26	7.620	7.620	7.620	7.620
07 May 26	7.680	7.680	7.680	7.680
06 May 26	7.650	7.650	7.650	7.650
05 May 26	7.630	7.630	7.630	7.630
04 May 26	7.650	7.650	7.650	7.650
01 May 26	7.660	7.660	7.660	7.660

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7.590