USMF, CCOLX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series At5 Sh]

26 Jun 2026

LAST: 6.600	CHANGE: 0.03	OPEN: 6.600	HIGH: 6.600	ASK: 0.000	VOLUME: 0
LAST: 6.600	CHG(%): 0.45	PREV: 6.630	LOW: 6.600	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Jun 26	6.600	6.600	6.600	6.600
25 Jun 26	6.630	6.630	6.630	6.630
24 Jun 26	6.620	6.620	6.620	6.620
23 Jun 26	6.610	6.610	6.610	6.610
22 Jun 26	6.620	6.620	6.620	6.620
18 Jun 26	6.620	6.620	6.620	6.620
17 Jun 26	6.620	6.620	6.620	6.620
16 Jun 26	6.620	6.620	6.620	6.620
15 Jun 26	6.610	6.610	6.610	6.610
12 Jun 26	6.610	6.610	6.610	6.610

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6.600