USMF, CCPJX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series Ft5 Sh]

12 May 2026

LAST: 7.100	CHANGE: 0.01	OPEN: 7.100	HIGH: 7.100	ASK: 0.000	VOLUME: 0
LAST: 7.100	CHG(%): 0.14	PREV: 7.110	LOW: 7.100	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.100	7.100	7.100	7.100
11 May 26	7.110	7.110	7.110	7.110
08 May 26	7.090	7.090	7.090	7.090
07 May 26	7.100	7.100	7.100	7.100
06 May 26	7.080	7.080	7.080	7.080
05 May 26	7.070	7.070	7.070	7.070
04 May 26	7.090	7.090	7.090	7.090
01 May 26	7.080	7.080	7.080	7.080
30 Apr 26	7.070	7.070	7.070	7.070
29 Apr 26	7.090	7.090	7.090	7.090

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7.100