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

29 Jun 2026

LAST: 7.980	CHANGE: 0.00	OPEN: 7.980	HIGH: 7.980	ASK: 0.000	VOLUME: 0
LAST: 7.980	CHG(%): 0.00	PREV: 7.980	LOW: 7.980	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	7.980	7.980	7.980	7.980
26 Jun 26	7.980	7.980	7.980	7.980
25 Jun 26	8.020	8.020	8.020	8.020
24 Jun 26	8.010	8.010	8.010	8.010
23 Jun 26	8.000	8.000	8.000	8.000
22 Jun 26	8.010	8.010	8.010	8.010
18 Jun 26	8.010	8.010	8.010	8.010
17 Jun 26	8.010	8.010	8.010	8.010
16 Jun 26	8.010	8.010	8.010	8.010
15 Jun 26	8.000	8.000	8.000	8.000

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7.980