USMF, CCPWX End of Day and Historical Stock Data [CI Corporate Bond Corporate Class [Series Pt8 Sh]

06 Oct 2026

LAST: 5.750	CHANGE: 0.00	OPEN: 5.750	HIGH: 5.750	ASK: 0.000	VOLUME: 0
LAST: 5.750	CHG(%): 0.00	PREV: 5.750	LOW: 5.750	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Oct 26	5.750	5.750	5.750	5.750
02 Oct 26	5.750	5.750	5.750	5.750
01 Oct 26	5.740	5.740	5.740	5.740
30 Sep 26	5.750	5.750	5.750	5.750
29 Sep 26	5.780	5.780	5.780	5.780
28 Sep 26	5.780	5.780	5.780	5.780
25 Sep 26	5.770	5.770	5.770	5.770
24 Sep 26	5.820	5.820	5.820	5.820
23 Sep 26	5.850	5.850	5.850	5.850
22 Sep 26	5.840	5.840	5.840	5.840

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5.750