USMF, CERCX End of Day and Historical Stock Data [CI High Yield Bond Corporate Class [Series Et8 S]

11 Mar 2026

LAST: 4.580	CHANGE: 0.01	OPEN: 4.580	HIGH: 4.580	ASK: 0.000	VOLUME: 0
LAST: 4.580	CHG(%): 0.22	PREV: 4.570	LOW: 4.580	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	4.580	4.580	4.580	4.580
10 Mar 26	4.570	4.570	4.570	4.570
09 Mar 26	4.580	4.580	4.580	4.580
06 Mar 26	4.590	4.590	4.590	4.590
05 Mar 26	4.590	4.590	4.590	4.590
03 Mar 26	4.590	4.590	4.590	4.590
02 Mar 26	4.600	4.600	4.600	4.600
26 Feb 26	4.610	4.610	4.610	4.610
25 Feb 26	4.600	4.600	4.600	4.600
24 Feb 26	4.610	4.610	4.610	4.610

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4.580