USMF, CCNPX End of Day and Historical Stock Data [CI Corporate Bond Class Series A Fe [312245A2]]

10 Jul 2026

LAST: 7.230	CHANGE: 0.01	OPEN: 7.230	HIGH: 7.230	ASK: 0.000	VOLUME: 0
LAST: 7.230	CHG(%): 0.14	PREV: 7.220	LOW: 7.230	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	7.230	7.230	7.230	7.230
09 Jul 26	7.220	7.220	7.220	7.220
08 Jul 26	7.240	7.240	7.240	7.240
07 Jul 26	7.250	7.250	7.250	7.250
01 Jul 26	7.260	7.260	7.260	7.260
30 Jun 26	7.260	7.260	7.260	7.260
29 Jun 26	7.250	7.250	7.250	7.250
26 Jun 26	7.260	7.260	7.260	7.260
25 Jun 26	7.300	7.300	7.300	7.300
24 Jun 26	7.280	7.280	7.280	7.280

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7.230