USMF, CERFX End of Day and Historical Stock Data [CI High Yield Bond Corporate Class [Series Ft5 S]

01 Jul 2026

LAST: 7.610	CHANGE: 0.00	OPEN: 7.610	HIGH: 7.610	ASK: 0.000	VOLUME: 0
LAST: 7.610	CHG(%): 0.00	PREV: 7.610	LOW: 7.610	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	7.610	7.610	7.610	7.610
30 Jun 26	7.610	7.610	7.610	7.610
29 Jun 26	7.600	7.600	7.600	7.600
26 Jun 26	7.610	7.610	7.610	7.610
25 Jun 26	7.640	7.640	7.640	7.640
24 Jun 26	7.630	7.630	7.630	7.630
23 Jun 26	7.640	7.640	7.640	7.640
22 Jun 26	7.640	7.640	7.640	7.640
18 Jun 26	7.630	7.630	7.630	7.630
17 Jun 26	7.640	7.640	7.640	7.640

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7.610