USMF, CCOQX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series At8 Sh]

16 Jul 2026

LAST: 4.160	CHANGE: 0.00	OPEN: 4.160	HIGH: 4.160	ASK: 0.000	VOLUME: 0
LAST: 4.160	CHG(%): 0.00	PREV: 4.160	LOW: 4.160	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	4.160	4.160	4.160	4.160
15 Jul 26	4.160	4.160	4.160	4.160
14 Jul 26	4.160	4.160	4.160	4.160
13 Jul 26	4.170	4.170	4.170	4.170
10 Jul 26	4.170	4.170	4.170	4.170
09 Jul 26	4.160	4.160	4.160	4.160
08 Jul 26	4.170	4.170	4.170	4.170
07 Jul 26	4.170	4.170	4.170	4.170
01 Jul 26	4.180	4.180	4.180	4.180
30 Jun 26	4.180	4.180	4.180	4.180

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4.160