USMF, CEOUX End of Day and Historical Stock Data [CI High Income Corporate Class [Series Eft5 Shar]

12 Oct 2026

LAST: 7.920	CHANGE: 0.04	OPEN: 7.920	HIGH: 7.920	ASK: 0.000	VOLUME: 0
LAST: 7.920	CHG(%): 0.51	PREV: 7.880	LOW: 7.920	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	7.920	7.920	7.920	7.920
09 Oct 26	7.880	7.880	7.880	7.880
08 Oct 26	7.860	7.860	7.860	7.860
07 Oct 26	7.920	7.920	7.920	7.920
06 Oct 26	7.880	7.880	7.880	7.880
02 Oct 26	7.850	7.850	7.850	7.850
01 Oct 26	7.870	7.870	7.870	7.870
30 Sep 26	7.890	7.890	7.890	7.890
29 Sep 26	7.930	7.930	7.930	7.930
28 Sep 26	7.930	7.930	7.930	7.930

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7.920