USMF, CPPLX End of Day and Historical Stock Data [Capital Group KKR Core Plus+ Class F-2]

11 Mar 2026

LAST: 10.08	CHANGE: 0.04	OPEN: 10.08	HIGH: 10.08	ASK: 0.00	VOLUME: 0
LAST: 10.08	CHG(%): 0.40	PREV: 10.12	LOW: 10.08	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	10.08	10.08	10.08	10.08
10 Mar 26	10.12	10.12	10.12	10.12
09 Mar 26	10.12	10.12	10.12	10.12
06 Mar 26	10.12	10.12	10.12	10.12
05 Mar 26	10.12	10.12	10.12	10.12
04 Mar 26	10.16	10.16	10.16	10.16
02 Mar 26	10.17	10.17	10.17	10.17
27 Feb 26	10.21	10.21	10.21	10.21
26 Feb 26	10.20	10.20	10.20	10.20
25 Feb 26	10.18	10.18	10.18	10.18

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10.08