USMF, CCRGX End of Day and Historical Stock Data [CI Diversified Yield Corporate Class [Series Et5]

08 Oct 2026

LAST: 7.770	CHANGE: 0.04	OPEN: 7.770	HIGH: 7.770	ASK: 0.000	VOLUME: 0
LAST: 7.770	CHG(%): 0.51	PREV: 7.810	LOW: 7.770	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	7.770	7.770	7.770	7.770
07 Oct 26	7.810	7.810	7.810	7.810
06 Oct 26	7.780	7.780	7.780	7.780
02 Oct 26	7.760	7.760	7.760	7.760
01 Oct 26	7.780	7.780	7.780	7.780
30 Sep 26	7.800	7.800	7.800	7.800
29 Sep 26	7.850	7.850	7.850	7.850
28 Sep 26	7.850	7.850	7.850	7.850
25 Sep 26	7.870	7.870	7.870	7.870
24 Sep 26	7.910	7.910	7.910	7.910

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7.770