USMF, CCOOX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series At5 Sh]

12 Mar 2026

LAST: 6.620	CHANGE: 0.02	OPEN: 6.620	HIGH: 6.620	ASK: 0.000	VOLUME: 0
LAST: 6.620	CHG(%): 0.30	PREV: 6.640	LOW: 6.620	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	6.620	6.620	6.620	6.620
11 Mar 26	6.640	6.640	6.640	6.640
10 Mar 26	6.630	6.630	6.630	6.630
09 Mar 26	6.630	6.630	6.630	6.630
06 Mar 26	6.660	6.660	6.660	6.660
05 Mar 26	6.660	6.660	6.660	6.660
03 Mar 26	6.670	6.670	6.670	6.670
02 Mar 26	6.690	6.690	6.690	6.690
26 Feb 26	6.680	6.680	6.680	6.680
25 Feb 26	6.680	6.680	6.680	6.680

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6.620