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

16 Jul 2026

LAST: 4.800	CHANGE: 0.00	OPEN: 4.800	HIGH: 4.800	ASK: 0.000	VOLUME: 0
LAST: 4.800	CHG(%): 0.00	PREV: 4.800	LOW: 4.800	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	4.800	4.800	4.800	4.800
15 Jul 26	4.800	4.800	4.800	4.800
14 Jul 26	4.800	4.800	4.800	4.800
13 Jul 26	4.810	4.810	4.810	4.810
10 Jul 26	4.810	4.810	4.810	4.810
09 Jul 26	4.800	4.800	4.800	4.800
08 Jul 26	4.820	4.820	4.820	4.820
07 Jul 26	4.820	4.820	4.820	4.820
01 Jul 26	4.820	4.820	4.820	4.820
30 Jun 26	4.830	4.830	4.830	4.830

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4.800