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

16 Jul 2026

LAST: 9.010	CHANGE: 0.03	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.33	PREV: 8.980	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	9.010	9.010	9.010	9.010
15 Jul 26	8.980	8.980	8.980	8.980
14 Jul 26	8.930	8.930	8.930	8.930
13 Jul 26	8.940	8.940	8.940	8.940
10 Jul 26	8.930	8.930	8.930	8.930
09 Jul 26	8.930	8.930	8.930	8.930
08 Jul 26	8.930	8.930	8.930	8.930
07 Jul 26	8.930	8.930	8.930	8.930
01 Jul 26	8.950	8.950	8.950	8.950
30 Jun 26	8.950	8.950	8.950	8.950

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9.010