USMF, CCOZX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series Eft5 S]

05 Aug 2026

LAST: 7.120	CHANGE: 0.04	OPEN: 7.120	HIGH: 7.120	ASK: 0.000	VOLUME: 0
LAST: 7.120	CHG(%): 0.56	PREV: 7.080	LOW: 7.120	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	7.120	7.120	7.120	7.120
03 Aug 26	7.080	7.080	7.080	7.080
31 Jul 26	7.090	7.090	7.090	7.090
30 Jul 26	7.090	7.090	7.090	7.090
29 Jul 26	7.110	7.110	7.110	7.110
28 Jul 26	7.100	7.100	7.100	7.100
27 Jul 26	7.090	7.090	7.090	7.090
24 Jul 26	7.110	7.110	7.110	7.110
23 Jul 26	7.130	7.130	7.130	7.130
22 Jul 26	7.140	7.140	7.140	7.140

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7.120