USMF, CEPNX End of Day and Historical Stock Data [CI High Income Corporate Class [Series Pt8 Share]

08 Oct 2026

LAST: 7.140	CHANGE: 0.06	OPEN: 7.140	HIGH: 7.140	ASK: 0.000	VOLUME: 0
LAST: 7.140	CHG(%): 0.83	PREV: 7.200	LOW: 7.140	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	7.140	7.140	7.140	7.140
07 Oct 26	7.200	7.200	7.200	7.200
06 Oct 26	7.160	7.160	7.160	7.160
02 Oct 26	7.130	7.130	7.130	7.130
01 Oct 26	7.140	7.140	7.140	7.140
30 Sep 26	7.160	7.160	7.160	7.160
29 Sep 26	7.200	7.200	7.200	7.200
28 Sep 26	7.200	7.200	7.200	7.200
25 Sep 26	7.210	7.210	7.210	7.210
24 Sep 26	7.280	7.280	7.280	7.280

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7.140