EODData

USMF, CCPTX: CI Corporate Bond Corporate Class [Series P Shar

05 Feb 2026
LAST:

12.50

CHANGE:
 0.00
OPEN:
12.50
HIGH:
12.50
ASK:
0.00
VOLUME:
0
CHG(%):
NaN
PREV:
0.00
LOW:
12.50
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Feb 2612.5012.5012.5012.500
04 Feb 2612.4912.4912.4912.490
03 Feb 2612.4912.4912.4912.490
02 Feb 2612.4912.4912.4912.490

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