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

12 May 2026

LAST: 7.600	CHANGE: 0.00	OPEN: 7.600	HIGH: 7.600	ASK: 0.000	VOLUME: 0
LAST: 7.600	CHG(%): 0.00	PREV: 7.600	LOW: 7.600	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.600	7.600	7.600	7.600
11 May 26	7.600	7.600	7.600	7.600
08 May 26	7.600	7.600	7.600	7.600
07 May 26	7.600	7.600	7.600	7.600
06 May 26	7.590	7.590	7.590	7.590
05 May 26	7.580	7.580	7.580	7.580
04 May 26	7.590	7.590	7.590	7.590
01 May 26	7.580	7.580	7.580	7.580
30 Apr 26	7.570	7.570	7.570	7.570
29 Apr 26	7.590	7.590	7.590	7.590

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7.600