EODData

USMF, CCOEX: CI Corporate Bond Corporate Class [Series A Shar

15 Jul 2026
LAST:

19.27

CHANGE:
 0.01
OPEN:
19.27
HIGH:
19.27
ASK:
0.00
VOLUME:
0
CHG(%):
0.05
PREV:
19.28
LOW:
19.27
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
15 Jul 2619.2719.2719.2719.270
14 Jul 2619.2819.2819.2819.280
13 Jul 2619.3119.3119.3119.310
10 Jul 2619.3119.3119.3119.310
09 Jul 2619.2819.2819.2819.280
08 Jul 2619.3319.3319.3319.330
07 Jul 2619.3519.3519.3519.350
01 Jul 2619.3719.3719.3719.370
30 Jun 2619.3919.3919.3919.390
29 Jun 2619.3619.3619.3619.360

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:19.290.1%
MA10:19.330.3%
MA20:19.340.3%
MA50:19.250.1%
MA100:19.190.4%
RSI14:37.50 
WPR14:-100.00 
MTM14:-0.06
ROC14:0.00 
ATR:0.02 
Week High:19.330.3%
Week Low:19.270.0%
Month High:19.390.6%
Month Low:19.27
Volatility:0.21