USMF, CPPJX End of Day and Historical Stock Data [Capital Group KKR Core Plus+ Class A-3]

04 May 2026

LAST: 9.950	CHANGE: 0.03	OPEN: 9.950	HIGH: 9.950	ASK: 0.000	VOLUME: 0
LAST: 9.950	CHG(%): 0.30	PREV: 9.980	LOW: 9.950	BID: 0.000

Period:

Date	Open	High	Low	Close
04 May 26	9.950	9.950	9.950	9.950
01 May 26	9.980	9.980	9.980	9.980
30 Apr 26	9.980	9.980	9.980	9.980
29 Apr 26	9.960	9.960	9.960	9.960
28 Apr 26	10.000	10.000	10.000	10.000
27 Apr 26	10.010	10.010	10.010	10.010
24 Apr 26	10.020	10.020	10.020	10.020
23 Apr 26	10.010	10.010	10.010	10.010
22 Apr 26	10.030	10.030	10.030	10.030
21 Apr 26	10.030	10.030	10.030	10.030

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9.950