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

23 Jul 2026

LAST: 8.400	CHANGE: 0.02	OPEN: 8.400	HIGH: 8.400	ASK: 0.000	VOLUME: 0
LAST: 8.400	CHG(%): 0.24	PREV: 8.380	LOW: 8.400	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	8.400	8.400	8.400	8.400
22 Jul 26	8.380	8.380	8.380	8.380
21 Jul 26	8.360	8.360	8.360	8.360
20 Jul 26	8.390	8.390	8.390	8.390
17 Jul 26	8.390	8.390	8.390	8.390
16 Jul 26	8.350	8.350	8.350	8.350
15 Jul 26	8.370	8.370	8.370	8.370
14 Jul 26	8.370	8.370	8.370	8.370
13 Jul 26	8.350	8.350	8.350	8.350
10 Jul 26	8.350	8.350	8.350	8.350

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8.400