USMF, CCPQX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series Ot5 Sh]

12 May 2026

LAST: 7.920	CHANGE: 0.01	OPEN: 7.920	HIGH: 7.920	ASK: 0.000	VOLUME: 0
LAST: 7.920	CHG(%): 0.13	PREV: 7.930	LOW: 7.920	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.920	7.920	7.920	7.920
11 May 26	7.930	7.930	7.930	7.930
08 May 26	7.920	7.920	7.920	7.920
07 May 26	7.930	7.930	7.930	7.930
06 May 26	7.900	7.900	7.900	7.900
05 May 26	7.890	7.890	7.890	7.890
04 May 26	7.910	7.910	7.910	7.910
01 May 26	7.900	7.900	7.900	7.900
30 Apr 26	7.890	7.890	7.890	7.890
29 Apr 26	7.910	7.910	7.910	7.910

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7.920