USMF, CCNSX End of Day and Historical Stock Data [CI Corporate Bond Class Series E Isc [475014A2]]

24 Sep 2026

LAST: 8.170	CHANGE: 0.01	OPEN: 8.170	HIGH: 8.170	ASK: 0.000	VOLUME: 0
LAST: 8.170	CHG(%): 0.12	PREV: 8.200	LOW: 8.170	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	8.170	8.170	8.170	8.170
23 Sep 26	8.210	8.210	8.210	8.210
22 Sep 26	8.200	8.200	8.200	8.200
21 Sep 26	8.190	8.190	8.190	8.190
18 Sep 26	8.210	8.210	8.210	8.210
17 Sep 26	8.180	8.180	8.180	8.180
16 Sep 26	8.170	8.170	8.170	8.170
14 Sep 26	8.180	8.180	8.180	8.180
11 Sep 26	8.180	8.180	8.180	8.180
10 Sep 26	8.210	8.210	8.210	8.210

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8.170