USMF, CEQPX End of Day and Historical Stock Data [CI High Yield Bond Corporate Class [Series A Sha]

12 Mar 2026

LAST: 13.71	CHANGE: 0.03	OPEN: 13.71	HIGH: 13.71	ASK: 0.00	VOLUME: 0
LAST: 13.71	CHG(%): 0.22	PREV: 13.74	LOW: 13.71	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	13.71	13.71	13.71	13.71
11 Mar 26	13.74	13.74	13.74	13.74
10 Mar 26	13.71	13.71	13.71	13.71
09 Mar 26	13.73	13.73	13.73	13.73
06 Mar 26	13.77	13.77	13.77	13.77
05 Mar 26	13.75	13.75	13.75	13.75
03 Mar 26	13.77	13.77	13.77	13.77
02 Mar 26	13.80	13.80	13.80	13.80
26 Feb 26	13.81	13.81	13.81	13.81
25 Feb 26	13.80	13.80	13.80	13.80

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13.71