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

09 Oct 2026

LAST: 15.48	CHANGE: 0.12	OPEN: 15.48	HIGH: 15.48	ASK: 0.00	VOLUME: 0
LAST: 15.48	CHG(%): 0.77	PREV: 15.56	LOW: 15.48	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	15.48	15.48	15.48	15.48
08 Oct 26	15.44	15.44	15.44	15.44
07 Oct 26	15.56	15.56	15.56	15.56
06 Oct 26	15.48	15.48	15.48	15.48
02 Oct 26	15.42	15.42	15.42	15.42
01 Oct 26	15.44	15.44	15.44	15.44
30 Sep 26	15.48	15.48	15.48	15.48
29 Sep 26	15.56	15.56	15.56	15.56
28 Sep 26	15.56	15.56	15.56	15.56
25 Sep 26	15.58	15.58	15.58	15.58

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15.48