USMF, CMPIX End of Day and Historical Stock Data [Core Fixed Income Fund Class A]

16 Jan 2026

LAST: 8.710	CHANGE: 0.02	OPEN: 8.710	HIGH: 8.710	ASK: 0.000	VOLUME: 0
LAST: 8.710	CHG(%): 0.23	PREV: 8.730	LOW: 8.710	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jan 26	8.710	8.710	8.710	8.710
15 Jan 26	8.730	8.730	8.730	8.730
14 Jan 26	8.740	8.740	8.740	8.740
13 Jan 26	8.720	8.720	8.720	8.720
12 Jan 26	8.710	8.710	8.710	8.710
09 Jan 26	8.720	8.720	8.720	8.720
08 Jan 26	8.700	8.700	8.700	8.700
07 Jan 26	8.720	8.720	8.720	8.720
06 Jan 26	8.710	8.710	8.710	8.710
05 Jan 26	8.710	8.710	8.710	8.710

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8.710