USMF, CCPPX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series O Shar]

11 Mar 2026

LAST: 17.89	CHANGE: 0.01	OPEN: 17.89	HIGH: 17.89	ASK: 0.00	VOLUME: 0
LAST: 17.89	CHG(%): 0.06	PREV: 17.88	LOW: 17.89	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	17.89	17.89	17.89	17.89
10 Mar 26	17.88	17.88	17.88	17.88
09 Mar 26	17.88	17.88	17.88	17.88
06 Mar 26	17.96	17.96	17.96	17.96
05 Mar 26	17.95	17.95	17.95	17.95
03 Mar 26	17.97	17.97	17.97	17.97
02 Mar 26	18.02	18.02	18.02	18.02
26 Feb 26	18.01	18.01	18.01	18.01
25 Feb 26	18.01	18.01	18.01	18.01
24 Feb 26	18.01	18.01	18.01	18.01

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17.89