USMF, CCPJX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series Ft5 Sh]

11 May 2026

LAST: 7.110	CHANGE: 0.02	OPEN: 7.110	HIGH: 7.110	ASK: 0.000	VOLUME: 0
LAST: 7.110	CHG(%): 0.28	PREV: 7.090	LOW: 7.110	BID: 0.000

Period:

Date	Open	High	Low	Close
11 May 26	7.110	7.110	7.110	7.110
08 May 26	7.090	7.090	7.090	7.090
07 May 26	7.100	7.100	7.100	7.100
06 May 26	7.080	7.080	7.080	7.080
05 May 26	7.070	7.070	7.070	7.070
04 May 26	7.090	7.090	7.090	7.090
01 May 26	7.080	7.080	7.080	7.080
30 Apr 26	7.070	7.070	7.070	7.070
29 Apr 26	7.090	7.090	7.090	7.090
28 Apr 26	7.090	7.090	7.090	7.090

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7.110