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

09 Oct 2026

LAST: 5.220	CHANGE: 0.00	OPEN: 5.220	HIGH: 5.220	ASK: 0.000	VOLUME: 0
LAST: 5.220	CHG(%): 0.00	PREV: 5.220	LOW: 5.220	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	5.220	5.220	5.220	5.220
08 Oct 26	5.220	5.220	5.220	5.220
07 Oct 26	5.230	5.230	5.230	5.230
06 Oct 26	5.220	5.220	5.220	5.220
02 Oct 26	5.220	5.220	5.220	5.220
01 Oct 26	5.220	5.220	5.220	5.220
30 Sep 26	5.220	5.220	5.220	5.220
29 Sep 26	5.240	5.240	5.240	5.240
28 Sep 26	5.240	5.240	5.240	5.240
25 Sep 26	5.240	5.240	5.240	5.240

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5.220