USMF, CCPHX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series F Shar]

21 Sep 2026

LAST: 15.43	CHANGE: 0.04	OPEN: 15.43	HIGH: 15.43	ASK: 0.00	VOLUME: 0
LAST: 15.43	CHG(%): 0.26	PREV: 15.47	LOW: 15.43	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	15.43	15.43	15.43	15.43
18 Sep 26	15.47	15.47	15.47	15.47
17 Sep 26	15.41	15.41	15.41	15.41
16 Sep 26	15.47	15.47	15.47	15.47
14 Sep 26	15.54	15.54	15.54	15.54
11 Sep 26	15.58	15.58	15.58	15.58
10 Sep 26	15.66	15.66	15.66	15.66
08 Sep 26	15.67	15.67	15.67	15.67
03 Sep 26	15.65	15.65	15.65	15.65

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15.43