USMF, CMPIX End of Day and Historical Stock Data [Core Fixed Income Fund Class A]

09 Oct 2025

LAST: 8.710	CHANGE: 0.01	OPEN: 8.710	HIGH: 8.710	ASK: 0.000	VOLUME: 0
LAST: 8.710	CHG(%): 0.11	PREV: 8.720	LOW: 8.710	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 25	8.710	8.710	8.710	8.710
08 Oct 25	8.720	8.720	8.720	8.720
07 Oct 25	8.720	8.720	8.720	8.720
06 Oct 25	8.700	8.700	8.700	8.700
03 Oct 25	8.720	8.720	8.720	8.720
02 Oct 25	8.740	8.740	8.740	8.740
01 Oct 25	8.720	8.720	8.720	8.720
30 Sep 25	8.700	8.700	8.700	8.700
29 Sep 25	8.710	8.710	8.710	8.710
26 Sep 25	8.690	8.690	8.690	8.690

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8.710