USMF, CEPIX End of Day and Historical Stock Data [CI High Income Corporate Class [Series Ot5 Share]

12 Mar 2026

LAST: 10.83	CHANGE: 0.02	OPEN: 10.83	HIGH: 10.83	ASK: 0.00	VOLUME: 0
LAST: 10.83	CHG(%): 0.18	PREV: 10.85	LOW: 10.83	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	10.83	10.83	10.83	10.83
11 Mar 26	10.85	10.85	10.85	10.85
10 Mar 26	10.83	10.83	10.83	10.83
09 Mar 26	10.86	10.86	10.86	10.86
06 Mar 26	10.99	10.99	10.99	10.99
05 Mar 26	10.98	10.98	10.98	10.98
03 Mar 26	11.07	11.07	11.07	11.07
02 Mar 26	11.00	11.00	11.00	11.00
26 Feb 26	10.94	10.94	10.94	10.94
25 Feb 26	10.95	10.95	10.95	10.95

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10.83