USMF, CEQUX End of Day and Historical Stock Data [CI High Yield Bond Corporate Class [Series At5 S]

12 Mar 2026

LAST: 6.680	CHANGE: 0.01	OPEN: 6.680	HIGH: 6.680	ASK: 0.000	VOLUME: 0
LAST: 6.680	CHG(%): 0.15	PREV: 6.690	LOW: 6.680	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	6.680	6.680	6.680	6.680
11 Mar 26	6.690	6.690	6.690	6.690
10 Mar 26	6.680	6.680	6.680	6.680
09 Mar 26	6.680	6.680	6.680	6.680
06 Mar 26	6.710	6.710	6.710	6.710
05 Mar 26	6.700	6.700	6.700	6.700
03 Mar 26	6.710	6.710	6.710	6.710
02 Mar 26	6.720	6.720	6.720	6.720
26 Feb 26	6.730	6.730	6.730	6.730
25 Feb 26	6.720	6.720	6.720	6.720

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6.680