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

16 Jul 2026

LAST: 9.920	CHANGE: 0.02	OPEN: 9.920	HIGH: 9.920	ASK: 0.000	VOLUME: 0
LAST: 9.920	CHG(%): 0.20	PREV: 9.900	LOW: 9.920	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	9.920	9.920	9.920	9.920
15 Jul 26	9.900	9.900	9.900	9.900
14 Jul 26	9.850	9.850	9.850	9.850
13 Jul 26	9.860	9.860	9.860	9.860
10 Jul 26	9.850	9.850	9.850	9.850
09 Jul 26	9.850	9.850	9.850	9.850
08 Jul 26	9.840	9.840	9.840	9.840
07 Jul 26	9.830	9.830	9.830	9.830
01 Jul 26	9.840	9.840	9.840	9.840
30 Jun 26	9.830	9.830	9.830	9.830

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9.920