USMF, CEOWX End of Day and Historical Stock Data [CI High Income Corporate Class [Series Et5 Share]

12 Mar 2026

LAST: 8.080	CHANGE: 0.01	OPEN: 8.080	HIGH: 8.080	ASK: 0.000	VOLUME: 0
LAST: 8.080	CHG(%): 0.12	PREV: 8.090	LOW: 8.080	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.080	8.080	8.080	8.080
11 Mar 26	8.090	8.090	8.090	8.090
10 Mar 26	8.070	8.070	8.070	8.070
09 Mar 26	8.100	8.100	8.100	8.100
06 Mar 26	8.190	8.190	8.190	8.190
05 Mar 26	8.190	8.190	8.190	8.190
03 Mar 26	8.260	8.260	8.260	8.260
02 Mar 26	8.210	8.210	8.210	8.210
26 Feb 26	8.160	8.160	8.160	8.160
25 Feb 26	8.170	8.170	8.170	8.170

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8.080