USMF, CEOLX End of Day and Historical Stock Data [CI High Income Corporate Class [Series At5 Share]

14 May 2026

LAST: 8.270	CHANGE: 0.02	OPEN: 8.270	HIGH: 8.270	ASK: 0.000	VOLUME: 0
LAST: 8.270	CHG(%): 0.24	PREV: 8.290	LOW: 8.270	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	8.270	8.270	8.270	8.270
13 May 26	8.290	8.290	8.290	8.290
12 May 26	8.290	8.290	8.290	8.290
11 May 26	8.270	8.270	8.270	8.270
08 May 26	8.270	8.270	8.270	8.270
07 May 26	8.300	8.300	8.300	8.300
06 May 26	8.280	8.280	8.280	8.280
05 May 26	8.270	8.270	8.270	8.270
04 May 26	8.280	8.280	8.280	8.280
01 May 26	8.290	8.290	8.290	8.290

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8.270