USMF, CEOFX End of Day and Historical Stock Data [CI High Income Corporate Class [Series A Shares]]

08 Oct 2026

LAST: 36.68	CHANGE: 0.28	OPEN: 36.68	HIGH: 36.68	ASK: 0.00	VOLUME: 0
LAST: 36.68	CHG(%): 0.76	PREV: 36.96	LOW: 36.68	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	36.68	36.68	36.68	36.68
07 Oct 26	36.96	36.96	36.96	36.96
06 Oct 26	36.77	36.77	36.77	36.77
02 Oct 26	36.63	36.63	36.63	36.63
01 Oct 26	36.69	36.69	36.69	36.69
30 Sep 26	36.79	36.79	36.79	36.79
29 Sep 26	36.97	36.97	36.97	36.97
28 Sep 26	36.97	36.97	36.97	36.97
25 Sep 26	37.03	37.03	37.03	37.03
24 Sep 26	37.14	37.14	37.14	37.14

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36.68