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

05 May 2026

LAST: 5.950	CHANGE: 0.02	OPEN: 5.950	HIGH: 5.950	ASK: 0.000	VOLUME: 0
LAST: 5.950	CHG(%): 0.34	PREV: 5.970	LOW: 5.950	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	5.950	5.950	5.950	5.950
04 May 26	5.970	5.970	5.970	5.970
01 May 26	5.960	5.960	5.960	5.960
30 Apr 26	5.950	5.950	5.950	5.950
29 Apr 26	5.960	5.960	5.960	5.960
28 Apr 26	5.970	5.970	5.970	5.970
27 Apr 26	5.970	5.970	5.970	5.970
24 Apr 26	6.010	6.010	6.010	6.010
23 Apr 26	6.000	6.000	6.000	6.000
22 Apr 26	6.000	6.000	6.000	6.000

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5.950