USMF, CCPRX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series Ot8 Sh]

10 Feb 2026

LAST: 5.530	CHANGE: 0.00	OPEN: 5.530	HIGH: 5.530	ASK: 0.000	VOLUME: 0
LAST: 5.530	CHG(%): 0.00	PREV: 5.530	LOW: 5.530	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Feb 26	5.530	5.530	5.530	5.530
09 Feb 26	5.530	5.530	5.530	5.530
06 Feb 26	5.530	5.530	5.530	5.530
05 Feb 26	5.520	5.520	5.520	5.520
04 Feb 26	5.520	5.520	5.520	5.520
03 Feb 26	5.520	5.520	5.520	5.520
02 Feb 26	5.520	5.520	5.520	5.520

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5.530