USMF, CCPVX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series Pt5 Sh]

27 Aug 2026

LAST: 7.930	CHANGE: 0.02	OPEN: 7.930	HIGH: 7.930	ASK: 0.000	VOLUME: 0
LAST: 7.930	CHG(%): 0.25	PREV: 7.910	LOW: 7.930	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	7.930	7.930	7.930	7.930
25 Aug 26	7.910	7.910	7.910	7.910
24 Aug 26	7.890	7.890	7.890	7.890
21 Aug 26	7.890	7.890	7.890	7.890
20 Aug 26	7.910	7.910	7.910	7.910
19 Aug 26	7.900	7.900	7.900	7.900
17 Aug 26	7.910	7.910	7.910	7.910
14 Aug 26	7.930	7.930	7.930	7.930
13 Aug 26	7.910	7.910	7.910	7.910
12 Aug 26	7.900	7.900	7.900	7.900

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7.930