USMF, CCQVX End of Day and Historical Stock Data [CI Diversified Yield Corporate Class [Series At8]

29 Jul 2026

LAST: 4.500	CHANGE: 0.00	OPEN: 4.500	HIGH: 4.500	ASK: 0.000	VOLUME: 0
LAST: 4.500	CHG(%): 0.00	PREV: 4.500	LOW: 4.500	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jul 26	4.500	4.500	4.500	4.500
28 Jul 26	4.500	4.500	4.500	4.500
27 Jul 26	4.520	4.520	4.520	4.520
24 Jul 26	4.530	4.530	4.530	4.530
23 Jul 26	4.550	4.550	4.550	4.550
22 Jul 26	4.540	4.540	4.540	4.540
21 Jul 26	4.530	4.530	4.530	4.530
20 Jul 26	4.540	4.540	4.540	4.540
17 Jul 26	4.540	4.540	4.540	4.540
16 Jul 26	4.520	4.520	4.520	4.520

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4.500