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

12 Mar 2026

LAST: 4.230	CHANGE: 0.02	OPEN: 4.230	HIGH: 4.230	ASK: 0.000	VOLUME: 0
LAST: 4.230	CHG(%): 0.47	PREV: 4.250	LOW: 4.230	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	4.230	4.230	4.230	4.230
11 Mar 26	4.250	4.250	4.250	4.250
10 Mar 26	4.240	4.240	4.240	4.240
09 Mar 26	4.240	4.240	4.240	4.240
06 Mar 26	4.260	4.260	4.260	4.260
05 Mar 26	4.260	4.260	4.260	4.260
03 Mar 26	4.270	4.270	4.270	4.270
02 Mar 26	4.280	4.280	4.280	4.280
26 Feb 26	4.280	4.280	4.280	4.280
25 Feb 26	4.280	4.280	4.280	4.280

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4.230