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

30 Jun 2026

LAST: 11.28	CHANGE: 0.07	OPEN: 11.28	HIGH: 11.28	ASK: 0.00	VOLUME: 0
LAST: 11.28	CHG(%): 0.62	PREV: 11.35	LOW: 11.28	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	11.28	11.28	11.28	11.28
29 Jun 26	11.35	11.35	11.35	11.35
26 Jun 26	11.30	11.30	11.30	11.30
25 Jun 26	11.23	11.23	11.23	11.23
24 Jun 26	11.27	11.27	11.27	11.27
23 Jun 26	11.28	11.28	11.28	11.28
22 Jun 26	11.22	11.22	11.22	11.22
18 Jun 26	11.27	11.27	11.27	11.27
17 Jun 26	11.42	11.42	11.42	11.42
16 Jun 26	11.42	11.42	11.42	11.42

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11.28