USMF, CCPFX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series Et8 Sh]

12 Mar 2026

LAST: 4.880	CHANGE: 0.01	OPEN: 4.880	HIGH: 4.880	ASK: 0.000	VOLUME: 0
LAST: 4.880	CHG(%): 0.20	PREV: 4.890	LOW: 4.880	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	4.880	4.880	4.880	4.880
11 Mar 26	4.890	4.890	4.890	4.890
10 Mar 26	4.890	4.890	4.890	4.890
09 Mar 26	4.890	4.890	4.890	4.890
06 Mar 26	4.910	4.910	4.910	4.910
05 Mar 26	4.910	4.910	4.910	4.910
03 Mar 26	4.920	4.920	4.920	4.920
02 Mar 26	4.930	4.930	4.930	4.930
26 Feb 26	4.930	4.930	4.930	4.930
25 Feb 26	4.930	4.930	4.930	4.930

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4.880