USMF, CCNVX End of Day and Historical Stock Data [CI Corporate Bond Class Series F NL [312240A2]]

11 Mar 2026

LAST: 8.420	CHANGE: 0.00	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 0.00	PREV: 8.420	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.420	8.420	8.420	8.420
10 Mar 26	8.420	8.420	8.420	8.420
09 Mar 26	8.410	8.410	8.410	8.410
06 Mar 26	8.450	8.450	8.450	8.450
05 Mar 26	8.450	8.450	8.450	8.450
03 Mar 26	8.460	8.460	8.460	8.460
02 Mar 26	8.480	8.480	8.480	8.480
26 Feb 26	8.480	8.480	8.480	8.480
25 Feb 26	8.480	8.480	8.480	8.480
24 Feb 26	8.480	8.480	8.480	8.480

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8.420