USMF, CCPDX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series Eft8 S]

06 Aug 2026

LAST: 5.000	CHANGE: 0.00	OPEN: 5.000	HIGH: 5.000	ASK: 0.000	VOLUME: 0
LAST: 5.000	CHG(%): 0.00	PREV: 5.000	LOW: 5.000	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	5.000	5.000	5.000	5.000
05 Aug 26	5.000	5.000	5.000	5.000
03 Aug 26	4.970	4.970	4.970	4.970
31 Jul 26	4.980	4.980	4.980	4.980
30 Jul 26	4.980	4.980	4.980	4.980
29 Jul 26	4.990	4.990	4.990	4.990
28 Jul 26	4.990	4.990	4.990	4.990
27 Jul 26	4.980	4.980	4.980	4.980
24 Jul 26	5.000	5.000	5.000	5.000
23 Jul 26	5.020	5.020	5.020	5.020

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5.000