USMF, CEPMX End of Day and Historical Stock Data [CI High Income Corporate Class [Series Pt5 Share]

12 Oct 2026

LAST: 9.660	CHANGE: 0.04	OPEN: 9.660	HIGH: 9.660	ASK: 0.000	VOLUME: 0
LAST: 9.660	CHG(%): 0.42	PREV: 9.620	LOW: 9.660	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	9.660	9.660	9.660	9.660
09 Oct 26	9.620	9.620	9.620	9.620
08 Oct 26	9.600	9.600	9.600	9.600
07 Oct 26	9.670	9.670	9.670	9.670
06 Oct 26	9.620	9.620	9.620	9.620
02 Oct 26	9.580	9.580	9.580	9.580
01 Oct 26	9.600	9.600	9.600	9.600
30 Sep 26	9.620	9.620	9.620	9.620
29 Sep 26	9.670	9.670	9.670	9.670
28 Sep 26	9.670	9.670	9.670	9.670

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9.660