Core Fixed Income Fund, Class A (MF: CMPIX )

8.830 -0.020 (-0.23%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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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