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

03 Dec 2025

LAST: 8.740	CHANGE: 0.02	OPEN: 8.740	HIGH: 8.740	ASK: 0.000	VOLUME: 0
LAST: 8.740	CHG(%): 0.23	PREV: 8.720	LOW: 8.740	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Dec 25	8.740	8.740	8.740	8.740
02 Dec 25	8.720	8.720	8.720	8.720
01 Dec 25	8.720	8.720	8.720	8.720
28 Nov 25	8.750	8.750	8.750	8.750
26 Nov 25	8.770	8.770	8.770	8.770
25 Nov 25	8.760	8.760	8.760	8.760
24 Nov 25	8.730	8.730	8.730	8.730
21 Nov 25	8.720	8.720	8.720	8.720
20 Nov 25	8.700	8.700	8.700	8.700
19 Nov 25	8.690	8.690	8.690	8.690

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8.740