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

12 May 2026

LAST: 7.620	CHANGE: 0.00	OPEN: 7.620	HIGH: 7.620	ASK: 0.000	VOLUME: 0
LAST: 7.620	CHG(%): 0.00	PREV: 7.620	LOW: 7.620	BID: 0.000

Period:

Date	Open	High	Low	Close
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
30 Apr 26	7.580	7.580	7.580	7.580
29 Apr 26	7.610	7.610	7.610	7.610

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7.620