USMF, CCNUX End of Day and Historical Stock Data [CI Corporate Bond Class Series Ef NL [475013A2]]

01 Jul 2026

LAST: 8.180	CHANGE: 0.00	OPEN: 8.180	HIGH: 8.180	ASK: 0.000	VOLUME: 0
LAST: 8.180	CHG(%): 0.00	PREV: 8.180	LOW: 8.180	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.180	8.180	8.180	8.180
30 Jun 26	8.180	8.180	8.180	8.180
29 Jun 26	8.170	8.170	8.170	8.170
26 Jun 26	8.170	8.170	8.170	8.170
25 Jun 26	8.230	8.230	8.230	8.230
24 Jun 26	8.210	8.210	8.210	8.210
23 Jun 26	8.210	8.210	8.210	8.210
22 Jun 26	8.220	8.220	8.220	8.220
18 Jun 26	8.210	8.210	8.210	8.210
17 Jun 26	8.220	8.220	8.220	8.220

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8.180