USMF, CCPKX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series Ft8 Sh]

01 Jul 2026

LAST: 5.030	CHANGE: 0.00	OPEN: 5.030	HIGH: 5.030	ASK: 0.000	VOLUME: 0
LAST: 5.030	CHG(%): 0.00	PREV: 5.030	LOW: 5.030	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	5.030	5.030	5.030	5.030
30 Jun 26	5.030	5.030	5.030	5.030
29 Jun 26	5.030	5.030	5.030	5.030
26 Jun 26	5.030	5.030	5.030	5.030
25 Jun 26	5.070	5.070	5.070	5.070
24 Jun 26	5.060	5.060	5.060	5.060
23 Jun 26	5.050	5.050	5.050	5.050
22 Jun 26	5.060	5.060	5.060	5.060
18 Jun 26	5.060	5.060	5.060	5.060
17 Jun 26	5.060	5.060	5.060	5.060

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5.030