Core Fixed Income Fund, Class A (MF: CMPIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | 8.800 | 8.800 | 0 | -0.03(-0.34%) | ||
| Sep 17, 2024 | 8.830 | 8.830 | 0 | -0.02(-0.23%) | ||
| Sep 16, 2024 | 8.850 | 8.850 | 0 | +0.03(+0.34%) | ||
| Sep 13, 2024 | 8.820 | 8.820 | 0 | +0.02(+0.23%) | ||
| Sep 12, 2024 | 8.800 | 8.800 | 0 | -0.01(-0.11%) | ||
| Sep 11, 2024 | 8.810 | 8.810 | 0 | -0.01(-0.11%) | ||
| Sep 10, 2024 | 8.820 | 8.820 | 0 | +0.03(+0.34%) | ||
| Sep 09, 2024 | 8.790 | 8.790 | 0 | +0.01(+0.11%) | ||
| Sep 06, 2024 | 8.780 | 8.780 | 0 | +0.01(+0.11%) | ||
| Sep 05, 2024 | 8.770 | 8.770 | 0 | +0.02(+0.23%) | ||
| Sep 04, 2024 | 8.750 | 8.750 | 0 | +0.04(+0.46%) | ||
| Sep 03, 2024 | 8.710 | 8.710 | 0 | +0.04(+0.46%) | ||
| Aug 30, 2024 | 8.670 | 8.670 | 0 | -0.03(-0.34%) | ||
| Aug 29, 2024 | 8.700 | 8.700 | 0 | -0.01(-0.11%) | ||
| Aug 28, 2024 | 8.710 | 8.710 | 0 | -0.01(-0.11%) | ||
| Aug 27, 2024 | 8.720 | 8.720 | 0 | +0.00(+0.00%) | ||
| Aug 26, 2024 | 8.720 | 8.720 | 0 | -0.01(-0.11%) | ||
| Aug 23, 2024 | 8.730 | 8.730 | 0 | +0.04(+0.46%) | ||
| Aug 22, 2024 | 8.690 | 8.690 | 0 | -0.04(-0.46%) | ||
| Aug 21, 2024 | 8.730 | 8.730 | 0 | +0.02(+0.23%) | ||
| Aug 20, 2024 | 8.710 | 8.710 | 0 | +0.02(+0.23%) | ||
| Aug 19, 2024 | 8.690 | 8.690 | 0 | +0.01(+0.12%) | ||
| Aug 16, 2024 | 8.680 | 8.680 | 0 | +0.02(+0.23%) | ||
| Aug 15, 2024 | 8.660 | 8.660 | 0 | -0.03(-0.35%) | ||
| Aug 14, 2024 | 8.690 | 8.690 | 0 | +0.02(+0.23%) | ||
| Aug 13, 2024 | 8.670 | 8.670 | 0 | +0.02(+0.23%) | ||
| Aug 12, 2024 | 8.650 | 8.650 | 0 | +0.02(+0.23%) | ||
| Aug 09, 2024 | 8.630 | 8.630 | 0 | +0.03(+0.35%) | ||
| Aug 08, 2024 | 8.600 | 8.600 | 0 | -0.02(-0.23%) | ||
| Aug 07, 2024 | 8.620 | 8.620 | 0 | -0.02(-0.23%) | ||
| Aug 06, 2024 | 8.640 | 8.640 | 0 | -0.06(-0.69%) | ||
| Aug 05, 2024 | 8.700 | 8.700 | 0 | -0.01(-0.11%) | ||
| Aug 02, 2024 | 8.710 | 8.710 | 0 | +0.10(+1.16%) | ||
| Aug 01, 2024 | 8.610 | 8.610 | 0 | +0.03(+0.35%) | ||
| Jul 31, 2024 | 8.580 | 8.580 | 0 | +0.04(+0.47%) | ||
| Jul 30, 2024 | 8.540 | 8.540 | 0 | +0.01(+0.12%) | ||
| Jul 29, 2024 | 8.530 | 8.530 | 0 | +0.02(+0.24%) | ||
| Jul 26, 2024 | 8.510 | 8.510 | 0 | +0.03(+0.35%) | ||
| Jul 25, 2024 | 8.480 | 8.480 | 0 | +0.01(+0.12%) | ||
| Jul 24, 2024 | 8.470 | 8.470 | 0 | -0.02(-0.24%) | ||
| Jul 23, 2024 | 8.490 | 8.490 | 0 | +0.00(+0.00%) | ||
| Jul 22, 2024 | 8.490 | 8.490 | 0 | -0.01(-0.12%) | ||
| Jul 19, 2024 | 8.500 | 8.500 | 0 | -0.02(-0.23%) | ||
| Jul 18, 2024 | 8.520 | 8.520 | 0 | -0.02(-0.23%) | ||
| Jul 17, 2024 | 8.540 | 8.540 | 0 | +0.00(+0.00%) | ||
| Jul 16, 2024 | 8.540 | 8.540 | 0 | +0.03(+0.35%) | ||
| Jul 15, 2024 | 8.510 | 8.510 | 0 | -0.02(-0.23%) | ||
| Jul 12, 2024 | 8.530 | 8.530 | 0 | +0.02(+0.24%) | ||
| Jul 11, 2024 | 8.510 | 8.510 | 0 | +0.04(+0.47%) | ||
| Jul 10, 2024 | 8.470 | 8.470 | 0 | +0.01(+0.12%) | ||
| Jul 09, 2024 | 8.460 | 8.460 | 0 | -0.01(-0.12%) | ||
| Jul 08, 2024 | 8.470 | 8.470 | 0 | +0.01(+0.12%) | ||
| Jul 05, 2024 | 8.460 | 8.460 | 0 | +0.03(+0.36%) | ||
| Jul 03, 2024 | 8.430 | 8.430 | 0 | +0.05(+0.60%) | ||
| Jul 02, 2024 | 8.380 | 8.380 | 0 | +0.02(+0.24%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.