USMF, CCPOX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series It8 Sh]

30 Jul 2026

LAST: 4.990	CHANGE: 0.02	OPEN: 4.990	HIGH: 4.990	ASK: 0.000	VOLUME: 0
LAST: 4.990	CHG(%): 0.40	PREV: 5.010	LOW: 4.990	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	4.990	4.990	4.990	4.990
29 Jul 26	5.010	5.010	5.010	5.010
28 Jul 26	5.000	5.000	5.000	5.000
27 Jul 26	4.990	4.990	4.990	4.990
24 Jul 26	5.020	5.020	5.020	5.020
23 Jul 26	5.030	5.030	5.030	5.030
22 Jul 26	5.040	5.040	5.040	5.040
21 Jul 26	5.040	5.040	5.040	5.040
20 Jul 26	5.040	5.040	5.040	5.040
17 Jul 26	5.050	5.050	5.050	5.050

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4.990