USMF, CEPDX End of Day and Historical Stock Data [CI High Income Corporate Class [Series Ft8 Share]

11 Mar 2026

LAST: 5.460	CHANGE: 0.01	OPEN: 5.460	HIGH: 5.460	ASK: 0.000	VOLUME: 0
LAST: 5.460	CHG(%): 0.18	PREV: 5.450	LOW: 5.460	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	5.460	5.460	5.460	5.460
10 Mar 26	5.450	5.450	5.450	5.450
09 Mar 26	5.460	5.460	5.460	5.460
06 Mar 26	5.530	5.530	5.530	5.530
05 Mar 26	5.530	5.530	5.530	5.530
03 Mar 26	5.570	5.570	5.570	5.570
02 Mar 26	5.540	5.540	5.540	5.540
26 Feb 26	5.500	5.500	5.500	5.500
25 Feb 26	5.510	5.510	5.510	5.510
24 Feb 26	5.490	5.490	5.490	5.490

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5.460