USMF, CCNWX End of Day and Historical Stock Data [CI Corporate Bond Class Series I NL [312209A2]]

01 Oct 2026

LAST: 9.670	CHANGE: 0.01	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.10	PREV: 9.680	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	9.670	9.670	9.670	9.670
30 Sep 26	9.680	9.680	9.680	9.680
29 Sep 26	9.720	9.720	9.720	9.720
28 Sep 26	9.720	9.720	9.720	9.720
25 Sep 26	9.710	9.710	9.710	9.710
24 Sep 26	9.760	9.760	9.760	9.760
23 Sep 26	9.810	9.810	9.810	9.810
22 Sep 26	9.800	9.800	9.800	9.800
21 Sep 26	9.790	9.790	9.790	9.790
18 Sep 26	9.810	9.810	9.810	9.810

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9.670