USMF, CCPWX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series Pt8 Sh]

13 May 2026

LAST: 5.960	CHANGE: 0.02	OPEN: 5.960	HIGH: 5.960	ASK: 0.000	VOLUME: 0
LAST: 5.960	CHG(%): 0.33	PREV: 5.980	LOW: 5.960	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	5.960	5.960	5.960	5.960
12 May 26	5.980	5.980	5.980	5.980
11 May 26	5.980	5.980	5.980	5.980
08 May 26	5.970	5.970	5.970	5.970
07 May 26	5.980	5.980	5.980	5.980
06 May 26	5.960	5.960	5.960	5.960
05 May 26	5.950	5.950	5.950	5.950
04 May 26	5.970	5.970	5.970	5.970
01 May 26	5.960	5.960	5.960	5.960
30 Apr 26	5.950	5.950	5.950	5.950

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5.960