USMF, CERJX End of Day and Historical Stock Data [CI High Yield Bond Corporate Class [Series Ot8 S]

01 Jul 2026

LAST: 5.640	CHANGE: 0.00	OPEN: 5.640	HIGH: 5.640	ASK: 0.000	VOLUME: 0
LAST: 5.640	CHG(%): 0.00	PREV: 5.640	LOW: 5.640	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	5.640	5.640	5.640	5.640
30 Jun 26	5.640	5.640	5.640	5.640
29 Jun 26	5.640	5.640	5.640	5.640
26 Jun 26	5.640	5.640	5.640	5.640
25 Jun 26	5.680	5.680	5.680	5.680
24 Jun 26	5.680	5.680	5.680	5.680
23 Jun 26	5.680	5.680	5.680	5.680
22 Jun 26	5.680	5.680	5.680	5.680
18 Jun 26	5.670	5.670	5.670	5.670
17 Jun 26	5.680	5.680	5.680	5.680

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5.640