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

18 Sep 2026

LAST: 6.480	CHANGE: 0.03	OPEN: 6.480	HIGH: 6.480	ASK: 0.000	VOLUME: 0
LAST: 6.480	CHG(%): 0.47	PREV: 6.450	LOW: 6.480	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	6.480	6.480	6.480	6.480
17 Sep 26	6.450	6.450	6.450	6.450
16 Sep 26	6.450	6.450	6.450	6.450
14 Sep 26	6.450	6.450	6.450	6.450
11 Sep 26	6.450	6.450	6.450	6.450
10 Sep 26	6.480	6.480	6.480	6.480
08 Sep 26	6.490	6.490	6.490	6.490
03 Sep 26	6.490	6.490	6.490	6.490
02 Sep 26	6.500	6.500	6.500	6.500

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6.480