USMF, CCOSX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series At8 Sh]

05 Nov 2026

LAST: 4.000	CHANGE: 0.01	OPEN: 4.000	HIGH: 4.000	ASK: 0.000	VOLUME: 0
LAST: 4.000	CHG(%): 0.25	PREV: 3.990	LOW: 4.000	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	4.000	4.000	4.000	4.000
04 Nov 26	3.990	3.990	3.990	3.990
03 Nov 26	3.990	3.990	3.990	3.990
30 Oct 26	3.980	3.980	3.980	3.980
29 Oct 26	3.980	3.980	3.980	3.980
27 Oct 26	3.970	3.970	3.970	3.970
23 Oct 26	4.010	4.010	4.010	4.010
22 Oct 26	3.990	3.990	3.990	3.990
20 Oct 26	3.990	3.990	3.990	3.990
19 Oct 26	4.010	4.010	4.010	4.010

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4.000