USMF, CEPCX End of Day and Historical Stock Data [CI High Income Corporate Class [Series Ft5 Share]

13 Mar 2026

LAST: 9.310	CHANGE: 0.03	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.32	PREV: 9.340	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Mar 26	9.310	9.310	9.310	9.310
12 Mar 26	9.340	9.340	9.340	9.340
11 Mar 26	9.350	9.350	9.350	9.350
10 Mar 26	9.330	9.330	9.330	9.330
09 Mar 26	9.360	9.360	9.360	9.360
06 Mar 26	9.470	9.470	9.470	9.470
05 Mar 26	9.470	9.470	9.470	9.470
03 Mar 26	9.540	9.540	9.540	9.540
02 Mar 26	9.490	9.490	9.490	9.490
26 Feb 26	9.430	9.430	9.430	9.430

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9.310