USMF, CEPKX End of Day and Historical Stock Data [CI High Income Corporate Class [Series P Shares]]

13 Jul 2026

LAST: 16.03	CHANGE: 0.00	OPEN: 16.03	HIGH: 16.03	ASK: 0.00	VOLUME: 0
LAST: 16.03	CHG(%): 0.00	PREV: 16.03	LOW: 16.03	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	16.03	16.03	16.03	16.03
10 Jul 26	16.03	16.03	16.03	16.03
09 Jul 26	16.03	16.03	16.03	16.03
08 Jul 26	16.08	16.08	16.08	16.08
07 Jul 26	16.01	16.01	16.01	16.01
01 Jul 26	15.93	15.93	15.93	15.93
30 Jun 26	16.02	16.02	16.02	16.02
29 Jun 26	16.09	16.09	16.09	16.09
26 Jun 26	16.05	16.05	16.05	16.05
25 Jun 26	15.98	15.98	15.98	15.98

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16.03