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

24 Aug 2026

LAST: 12.62	CHANGE: 0.01	OPEN: 12.62	HIGH: 12.62	ASK: 0.00	VOLUME: 0
LAST: 12.62	CHG(%): 0.08	PREV: 12.63	LOW: 12.62	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	12.62	12.62	12.62	12.62
21 Aug 26	12.63	12.63	12.63	12.63
20 Aug 26	12.61	12.61	12.61	12.61
19 Aug 26	12.53	12.53	12.53	12.53
17 Aug 26	12.58	12.58	12.58	12.58
14 Aug 26	12.52	12.52	12.52	12.52
13 Aug 26	12.50	12.50	12.50	12.50
12 Aug 26	12.46	12.46	12.46	12.46
11 Aug 26	12.44	12.44	12.44	12.44
10 Aug 26	12.45	12.45	12.45	12.45

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12.62