Core Fixed Income Fund, Class A (MF:CMPIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 02, 2026 | 8.630 | 0 | +0.02(+0.23%) | |||
| Apr 01, 2026 | 8.610 | 0 | +0.00(+0.00%) | |||
| Mar 31, 2026 | 8.610 | 0 | +0.02(+0.23%) | |||
| Mar 30, 2026 | 8.590 | 0 | +0.04(+0.47%) | |||
| Mar 27, 2026 | 8.550 | 0 | +0.00(+0.00%) | |||
| Mar 26, 2026 | 8.550 | 0 | -0.06(-0.70%) | |||
| Mar 25, 2026 | 8.610 | 0 | +0.03(+0.35%) | |||
| Mar 24, 2026 | 8.580 | 0 | -0.02(-0.23%) | |||
| Mar 23, 2026 | 8.600 | 0 | +0.03(+0.35%) | |||
| Mar 20, 2026 | 8.570 | 0 | -0.07(-0.81%) | |||
| Mar 19, 2026 | 8.640 | 0 | +0.01(+0.12%) | |||
| Mar 18, 2026 | 8.630 | 0 | -0.03(-0.35%) | |||
| Mar 17, 2026 | 8.660 | 0 | +0.01(+0.12%) | |||
| Mar 16, 2026 | 8.650 | 0 | +0.04(+0.46%) | |||
| Mar 13, 2026 | 8.610 | 8.610 | 8.610 | 8.610 | 0 | -0.02(-0.23%) |
| Mar 12, 2026 | 8.630 | 8.630 | 8.630 | 8.630 | 0 | -0.03(-0.35%) |
| Mar 11, 2026 | 8.660 | 8.660 | 8.660 | 8.660 | 0 | -0.05(-0.57%) |
| Mar 10, 2026 | 8.710 | 0 | -0.03(-0.34%) | |||
| Mar 09, 2026 | 8.740 | 0 | +0.02(+0.23%) | |||
| Mar 06, 2026 | 8.720 | 0 | -0.01(-0.11%) | |||
| Mar 05, 2026 | 8.730 | 0 | -0.02(-0.23%) | |||
| Mar 04, 2026 | 8.750 | 0 | -0.01(-0.11%) | |||
| Mar 03, 2026 | 8.760 | 0 | +0.00(+0.00%) | |||
| Mar 02, 2026 | 8.760 | 0 | -0.04(-0.45%) | |||
| Feb 27, 2026 | 8.800 | 0 | +0.01(+0.11%) | |||
| Feb 26, 2026 | 8.790 | 0 | +0.01(+0.11%) | |||
| Feb 25, 2026 | 8.780 | 0 | +0.00(+0.00%) | |||
| Feb 24, 2026 | 8.780 | 0 | -0.01(-0.11%) | |||
| Feb 23, 2026 | 8.790 | 0 | +0.01(+0.11%) | |||
| Feb 20, 2026 | 8.780 | 0 | +0.00(+0.00%) | |||
| Feb 19, 2026 | 8.780 | 0 | +0.01(+0.11%) | |||
| Feb 18, 2026 | 8.770 | 0 | -0.01(-0.11%) | |||
| Feb 17, 2026 | 8.780 | 0 | -0.01(-0.11%) | |||
| Feb 13, 2026 | 8.790 | 8.790 | 8.790 | 8.790 | 0 | +0.02(+0.23%) |
| Feb 12, 2026 | 8.770 | 0 | +0.04(+0.46%) | |||
| Feb 11, 2026 | 8.730 | 0 | -0.02(-0.23%) | |||
| Feb 10, 2026 | 8.750 | 0 | +0.03(+0.34%) | |||
| Feb 09, 2026 | 8.720 | 0 | +0.00(+0.00%) | |||
| Feb 06, 2026 | 8.720 | 0 | +0.00(+0.00%) | |||
| Feb 05, 2026 | 8.720 | 0 | +0.03(+0.35%) | |||
| Feb 04, 2026 | 8.690 | 0 | +0.00(+0.00%) | |||
| Feb 03, 2026 | 8.690 | 0 | +0.00(+0.00%) |
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