USMF, CCRMX End of Day and Historical Stock Data [CI Diversified Yield Corporate Class [Series Ft8]

16 Mar 2026

LAST: 5.520	CHANGE: 0.01	OPEN: 5.520	HIGH: 5.520	ASK: 0.000	VOLUME: 0
LAST: 5.520	CHG(%): 0.18	PREV: 5.510	LOW: 5.520	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	5.520	5.520	5.520	5.520
13 Mar 26	5.510	5.510	5.510	5.510
12 Mar 26	5.530	5.530	5.530	5.530
11 Mar 26	5.540	5.540	5.540	5.540
10 Mar 26	5.530	5.530	5.530	5.530
09 Mar 26	5.550	5.550	5.550	5.550
06 Mar 26	5.620	5.620	5.620	5.620
05 Mar 26	5.620	5.620	5.620	5.620
03 Mar 26	5.660	5.660	5.660	5.660
02 Mar 26	5.650	5.650	5.650	5.650

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5.520