USMF, CCQWX End of Day and Historical Stock Data [CI Diversified Yield Corporate Class [Series E S]

12 Oct 2026

LAST: 16.72	CHANGE: 0.06	OPEN: 16.72	HIGH: 16.72	ASK: 0.00	VOLUME: 0
LAST: 16.72	CHG(%): 0.36	PREV: 16.66	LOW: 16.72	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	16.72	16.72	16.72	16.72
09 Oct 26	16.66	16.66	16.66	16.66
08 Oct 26	16.62	16.62	16.62	16.62
07 Oct 26	16.71	16.71	16.71	16.71
06 Oct 26	16.64	16.64	16.64	16.64
02 Oct 26	16.58	16.58	16.58	16.58
01 Oct 26	16.63	16.63	16.63	16.63
30 Sep 26	16.68	16.68	16.68	16.68
29 Sep 26	16.79	16.79	16.79	16.79
28 Sep 26	16.79	16.79	16.79	16.79

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16.72