USMF, CCPRX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series Ot8 Sh]

12 Mar 2026

LAST: 5.470	CHANGE: 0.02	OPEN: 5.470	HIGH: 5.470	ASK: 0.000	VOLUME: 0
LAST: 5.470	CHG(%): 0.36	PREV: 5.490	LOW: 5.470	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	5.470	5.470	5.470	5.470
11 Mar 26	5.490	5.490	5.490	5.490
10 Mar 26	5.490	5.490	5.490	5.490
09 Mar 26	5.480	5.480	5.480	5.480
06 Mar 26	5.510	5.510	5.510	5.510
05 Mar 26	5.510	5.510	5.510	5.510
03 Mar 26	5.510	5.510	5.510	5.510
02 Mar 26	5.530	5.530	5.530	5.530
26 Feb 26	5.530	5.530	5.530	5.530
25 Feb 26	5.530	5.530	5.530	5.530

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5.470