Dark

CNMCX
CORE FIXED INCOME FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

9.30USD+0.649%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.3000	9.3000	9.3000	9.3000	+0.649%	0.000%
2022-03-25	9.2400	9.2400	9.2400	9.2400	-0.645%	+0.649%
2022-03-24	9.3000	9.3000	9.3000	9.3000	-0.428%	0.000%
2022-03-23	9.3400	9.3400	9.3400	9.3400	+0.538%	-0.428%
2022-03-22	9.2900	9.2900	9.2900	9.2900	-0.322%	+0.108%
2022-03-21	9.3200	9.3200	9.3200	9.3200	-0.745%	-0.215%
2022-03-18	9.3900	9.3900	9.3900	9.3900	+0.213%	-0.958%
2022-03-17	9.3700	9.3700	9.3700	9.3700	+0.214%	-0.747%
2022-03-16	9.3500	9.3500	9.3500	9.3500	+0.107%	-0.535%
2022-03-15	9.3400	9.3400	9.3400	9.3400	0.000%	-0.428%
2022-03-14	9.3400	9.3400	9.3400	9.3400	-0.954%	-0.428%
2022-03-11	9.4300	9.4300	9.4300	9.4300	0.000%	-1.379%
2022-03-10	9.4300	9.4300	9.4300	9.4300	-0.422%	-1.379%
2022-03-09	9.4700	9.4700	9.4700	9.4700	-0.316%	-1.795%
2022-03-08	9.5000	9.5000	9.5000	9.5000	-0.524%	-2.105%
2022-03-07	9.5500	9.5500	9.5500	9.5500	-0.624%	-2.618%
2022-03-04	9.6100	9.6100	9.6100	9.6100	+0.523%	-3.226%
2022-03-03	9.5600	9.5600	9.5600	9.5600	+0.315%	-2.720%
2022-03-02	9.5300	9.5300	9.5300	9.5300	-1.141%	-2.413%
2022-03-01	9.6400	9.6400	9.6400	9.6400	+0.521%	-3.527%
2022-02-28	9.5900	9.5900	9.5900	9.5900	+0.735%	-3.024%
2022-02-25	9.5200	9.5200	9.5200	9.5200	+0.211%	-2.311%
2022-02-24	9.5000	9.5000	9.5000	9.5000	-0.105%	-2.105%
2022-02-23	9.5100	9.5100	9.5100	9.5100	-0.419%	-2.208%
2022-02-22	9.5500	9.5500	9.5500	9.5500	-0.105%	-2.618%
2022-02-18	9.5600	9.5600	9.5600	9.5600	+0.105%	-2.720%
2022-02-17	9.5500	9.5500	9.5500	9.5500	+0.105%	-2.618%
2022-02-16	9.5400	9.5400	9.5400	9.5400	0.000%	-2.516%
2022-02-15	9.5400	9.5400	9.5400	9.5400	-0.209%	-2.516%
2022-02-14	9.5600	9.5600	9.5600	9.5600	-0.520%	-2.720%
2022-02-11	9.6100	9.6100	9.6100	9.6100	-0.311%	-3.226%
2022-02-09	9.6400	9.6400	9.6400	9.6400	+0.104%	-3.527%
2022-02-08	9.6300	9.6300	9.6300	9.6300	-0.311%	-3.427%
2022-02-07	9.6600	9.6600	9.6600	9.6600	0.000%	-3.727%
2022-02-04	9.6600	9.6600	9.6600	9.6600	-0.617%	-3.727%
2022-02-03	9.7200	9.7200	9.7200	9.7200	-0.308%	-4.321%
2022-02-02	9.7500	9.7500	9.7500	9.7500	+0.103%	-4.615%
2022-02-01	9.7400	9.7400	9.7400	9.7400	0.000%	-4.517%
2022-01-31	9.7400	9.7400	9.7400	9.7400	0.000%	-4.517%
2022-01-28	9.7400	9.7400	9.7400	9.7400	0.000%	-4.517%
2022-01-27	9.7400	9.7400	9.7400	9.7400	+0.206%	-4.517%
2022-01-26	9.7200	9.7200	9.7200	9.7200	-0.410%	-4.321%
2022-01-25	9.7600	9.7600	9.7600	9.7600	-0.102%	-4.713%
2022-01-24	9.7700	9.7700	9.7700	9.7700	-0.204%	-4.811%
2022-01-21	9.7900	9.7900	9.7900	9.7900	+0.205%	-5.005%
2022-01-20	9.7700	9.7700	9.7700	9.7700	+0.102%	-4.811%
2022-01-19	9.7600	9.7600	9.7600	9.7600	+0.103%	-4.713%
2022-01-18	9.7500	9.7500	9.7500	9.7500	-0.510%	-4.615%
2022-01-14	9.8000	9.8000	9.8000	9.8000	-0.508%	-5.102%
2022-01-13	9.8500	9.8500	9.8500	9.8500	+0.203%	-5.584%
2022-01-12	9.8300	9.8300	9.8300	9.8300	-0.102%	-5.392%
2022-01-11	9.8400	9.8400	9.8400	9.8400	+0.204%	-5.488%
2022-01-10	9.8200	9.8200	9.8200	9.8200	-0.102%	-5.295%
2022-01-07	9.8300	9.8300	9.8300	9.8300	-0.304%	-5.392%
2022-01-06	9.8600	9.8600	9.8600	9.8600	-0.101%	-5.680%
2022-01-05	9.8700	9.8700	9.8700	9.8700	-0.202%	-5.775%
2022-01-04	9.8900	9.8900	9.8900	9.8900	0.000%	-5.966%
2022-01-03	9.8900	9.8900	9.8900	9.8900	-0.603%	-5.966%
2021-12-31	9.9500	9.9500	9.9500	9.9500	0.000%	-6.533%
2021-12-30	9.9500	9.9500	9.9500	9.9500	+0.201%	-6.533%
2021-12-29	9.9300	9.9300	9.9300	9.9300	-0.301%	-6.344%
2021-12-28	9.9600	9.9600	9.9600	9.9600	0.000%	-6.627%
2021-12-27	9.9600	9.9600	9.9600	9.9600	+0.101%	-6.627%
2021-12-23	9.9500	9.9500	9.9500	9.9500	-0.201%	-6.533%
2021-12-22	9.9700	9.9700	9.9700	9.9700	+0.100%	-6.720%
2021-12-21	9.9600	9.9600	9.9600	9.9600	-0.200%	-6.627%
2021-12-20	9.9800	9.9800	9.9800	9.9800	-0.100%	-6.814%
2021-12-17	9.9900	9.9900	9.9900	9.9900	+0.100%	-6.907%
2021-12-16	9.9800	9.9800	9.9800	9.9800	+0.201%	-6.814%
2021-12-15	9.9600	9.9600	9.9600	9.9600	-0.200%	-6.627%
2021-12-14	9.9800	9.9800	9.9800	9.9800	-0.200%	-6.814%
2021-12-13	10.0000	10.0000	10.0000	10.0000	+0.301%	-7.000%
2021-12-10	9.9700	9.9700	9.9700	9.9700	0.000%	-6.720%
2021-12-09	9.9700	9.9700	9.9700	9.9700	+0.100%	-6.720%
2021-12-08	9.9600	9.9600	9.9600	9.9600	-0.300%	-6.627%
2021-12-07	9.9900	9.9900	9.9900	9.9900	-0.200%	-6.907%
2021-12-06	10.0100	10.0100	10.0100	10.0100	-0.199%	-7.093%
2021-12-03	10.0300	10.0300	10.0300	10.0300	+0.400%	-7.278%
2021-12-02	9.9900	9.9900	9.9900	9.9900	-0.200%	-6.907%
2021-12-01	10.0100	10.0100	10.0100	10.0100	+0.100%	-7.093%
2021-11-30	10.0000	10.0000	10.0000	10.0000	+0.301%	-7.000%
2021-11-29	9.9700	9.9700	9.9700	9.9700	-0.100%	-6.720%
2021-11-26	9.9800	9.9800	9.9800	9.9800	+0.504%	-6.814%
2021-11-24	9.9300	9.9300	9.9300	9.9300	+0.202%	-6.344%
2021-11-23	9.9100	9.9100	9.9100	9.9100	-0.402%	-6.155%
2021-11-22	9.9500	9.9500	9.9500	9.9500	-0.400%	-6.533%
2021-11-19	9.9900	9.9900	9.9900	9.9900	+0.100%	-6.907%
2021-11-18	9.9800	9.9800	9.9800	9.9800	+0.100%	-6.814%
2021-11-17	9.9700	9.9700	9.9700	9.9700	+0.100%	-6.720%
2021-11-16	9.9600	9.9600	9.9600	9.9600	-0.100%	-6.627%
2021-11-15	9.9700	9.9700	9.9700	9.9700	-0.300%	-6.720%
2021-11-12	10.0000	10.0000	10.0000	10.0000	0.000%	-7.000%
2021-11-11	10.0000	10.0000	10.0000	10.0000	-0.200%	-7.000%
2021-11-10	10.0200	10.0200	10.0200	10.0200	-0.694%	-7.186%
2021-11-09	10.0900	10.0900	10.0900	10.0900	+0.298%	-7.830%
2021-11-08	10.0600	10.0600	10.0600	10.0600	-0.198%	-7.555%
2021-11-05	10.0800	10.0800	10.0800	10.0800	+0.398%	-7.738%
2021-11-04	10.0400	10.0400	10.0400	10.0400	+0.300%	-7.371%
2021-11-03	10.0100	10.0100	10.0100	10.0100	-0.199%	-7.093%
2021-11-02	10.0300	10.0300	10.0300	10.0300	+0.200%	-7.278%
2021-11-01	10.0100	10.0100	10.0100	10.0100	-0.100%	-7.093%
2021-10-29	10.0200	10.0200	10.0200	10.0200	0.000%	-7.186%
2021-10-28	10.0200	10.0200	10.0200	10.0200	-0.199%	-7.186%
2021-10-27	10.0400	10.0400	10.0400	10.0400	+0.400%	-7.371%
2021-10-26	10.0000	10.0000	10.0000	10.0000	+0.100%	-7.000%
2021-10-25	9.9900	9.9900	9.9900	9.9900	+0.100%	-6.907%
2021-10-22	9.9800	9.9800	9.9800	9.9800	+0.100%	-6.814%
2021-10-21	9.9700	9.9700	9.9700	9.9700	-0.100%	-6.720%
2021-10-20	9.9800	9.9800	9.9800	9.9800	-0.100%	-6.814%
2021-10-19	9.9900	9.9900	9.9900	9.9900	-0.299%	-6.907%
2021-10-18	10.0200	10.0200	10.0200	10.0200	0.000%	-7.186%
2021-10-15	10.0200	10.0200	10.0200	10.0200	-0.199%	-7.186%
2021-10-14	10.0400	10.0400	10.0400	10.0400	+0.100%	-7.371%
2021-10-13	10.0300	10.0300	10.0300	10.0300	+0.100%	-7.278%
2021-10-12	10.0200	10.0200	10.0200	10.0200	+0.300%	-7.186%
2021-10-11	9.9900	9.9900	9.9900	9.9900	-0.100%	-6.907%
2021-10-08	10.0000	10.0000	10.0000	10.0000	-0.200%	-7.000%
2021-10-07	10.0200	10.0200	10.0200	10.0200	-0.199%	-7.186%
2021-10-05	10.0400	10.0400	10.0400	10.0400	-0.298%	-7.371%
2021-10-04	10.0700	10.0700	10.0700	10.0700	-0.099%	-7.646%
2021-10-01	10.0800	10.0800	10.0800	10.0800	+0.299%	-7.738%
2021-09-30	10.0500	10.0500	10.0500	10.0500	0.000%	-7.463%
2021-09-29	10.0500	10.0500	10.0500	10.0500	0.000%	-7.463%
2021-09-28	10.0500	10.0500	10.0500	10.0500	-0.298%	-7.463%
2021-09-27	10.0800	10.0800	10.0800	10.0800	-0.099%	-7.738%
2021-09-24	10.0900	10.0900	10.0900	10.0900	-0.099%	-7.830%
2021-09-23	10.1000	10.1000	10.1000	10.1000	-0.591%	-7.921%
2021-09-22	10.1600	10.1600	10.1600	10.1600	+0.099%	-8.465%
2021-09-21	10.1500	10.1500	10.1500	10.1500	0.000%	-8.374%
2021-09-20	10.1500	10.1500	10.1500	10.1500	+0.197%	-8.374%
2021-09-17	10.1300	10.1300	10.1300	10.1300	-0.099%	-8.193%
2021-09-16	10.1400	10.1400	10.1400	10.1400	-0.197%	-8.284%
2021-09-15	10.1600	10.1600	10.1600	10.1600	-0.098%	-8.465%
2021-09-14	10.1700	10.1700	10.1700	10.1700	+0.296%	-8.555%
2021-09-13	10.1400	10.1400	10.1400	10.1400	0.000%	-8.284%
2021-09-10	10.1400	10.1400	10.1400	10.1400	-0.099%	-8.284%
2021-09-09	10.1500	10.1500	10.1500	10.1500	+0.197%	-8.374%
2021-09-08	10.1300	10.1300	10.1300	10.1300	+0.198%	-8.193%
2021-09-07	10.1100	10.1100	10.1100	10.1100	-0.296%	-8.012%
2021-09-03	10.1400	10.1400	10.1400	10.1400	-0.197%	-8.284%
2021-09-02	10.1600	10.1600	10.1600	10.1600	+0.099%	-8.465%
2021-09-01	10.1500	10.1500	10.1500	10.1500	+0.099%	-8.374%
2021-08-31	10.1400	10.1400	10.1400	10.1400	-0.099%	-8.284%
2021-08-30	10.1500	10.1500	10.1500	10.1500	+0.099%	-8.374%
2021-08-27	10.1400	10.1400	10.1400	10.1400	+0.198%	-8.284%
2021-08-26	10.1200	10.1200	10.1200	10.1200	+0.099%	-8.103%
2021-08-25	10.1100	10.1100	10.1100	10.1100	-0.296%	-8.012%
2021-08-24	10.1400	10.1400	10.1400	10.1400	-0.099%	-8.284%
2021-08-23	10.1500	10.1500	10.1500	10.1500	0.000%	-8.374%
2021-08-20	10.1500	10.1500	10.1500	10.1500	0.000%	-8.374%
2021-08-19	10.1500	10.1500	10.1500	10.1500	+0.099%	-8.374%
2021-08-18	10.1400	10.1400	10.1400	10.1400	0.000%	-8.284%
2021-08-17	10.1400	10.1400	10.1400	10.1400	-0.099%	-8.284%
2021-08-16	10.1500	10.1500	10.1500	10.1500	+0.099%	-8.374%
2021-08-13	10.1400	10.1400	10.1400	10.1400	+0.297%	-8.284%
2021-08-12	10.1100	10.1100	10.1100	10.1100	0.000%	-8.012%
2021-08-11	10.1100	10.1100	10.1100	10.1100	0.000%	-8.012%
2021-08-10	10.1100	10.1100	10.1100	10.1100	-0.197%	-8.012%
2021-08-09	10.1300	10.1300	10.1300	10.1300	-0.197%	-8.193%
2021-08-06	10.1500	10.1500	10.1500	10.1500	-0.393%	-8.374%
2021-08-05	10.1900	10.1900	10.1900	10.1900	-0.196%	-8.734%
2021-08-04	10.2100	10.2100	10.2100	10.2100	0.000%	-8.913%
2021-08-03	10.2100	10.2100	10.2100	10.2100	0.000%	-8.913%
2021-08-02	10.2100	10.2100	10.2100	10.2100	+0.196%	-8.913%
2021-07-30	10.1900	10.1900	10.1900	10.1900	+0.197%	-8.734%
2021-07-29	10.1700	10.1700	10.1700	10.1700	-0.196%	-8.555%
2021-07-28	10.1900	10.1900	10.1900	10.1900	+0.098%	-8.734%
2021-07-27	10.1800	10.1800	10.1800	10.1800	+0.197%	-8.644%
2021-07-26	10.1600	10.1600	10.1600	10.1600	-0.098%	-8.465%
2021-07-23	10.1700	10.1700	10.1700	10.1700	-0.098%	-8.555%
2021-07-22	10.1800	10.1800	10.1800	10.1800	+0.296%	-8.644%
2021-07-21	10.1500	10.1500	10.1500	10.1500	-0.295%	-8.374%
2021-07-20	10.1800	10.1800	10.1800	10.1800	-0.196%	-8.644%
2021-07-19	10.2000	10.2000	10.2000	10.2000	+0.493%	-8.824%
2021-07-16	10.1500	10.1500	10.1500	10.1500	-0.098%	-8.374%
2021-07-15	10.1600	10.1600	10.1600	10.1600	+0.197%	-8.465%
2021-07-14	10.1400	10.1400	10.1400	10.1400	+0.297%	-8.284%
2021-07-13	10.1100	10.1100	10.1100	10.1100	-0.197%	-8.012%
2021-07-12	10.1300	10.1300	10.1300	10.1300	-0.099%	-8.193%
2021-07-06	10.1400	10.1400	10.1400	10.1400	+0.297%	-8.284%
2021-07-02	10.1100	10.1100	10.1100	10.1100	+0.099%	-8.012%
2021-07-01	10.1000	10.1000	10.1000	10.1000	0.000%	-7.921%
2021-06-30	10.1000	10.1000	10.1000	10.1000	+0.099%	-7.921%
2021-06-29	10.0900	10.0900	10.0900	10.0900	+0.099%	-7.830%
2021-06-28	10.0800	10.0800	10.0800	10.0800	+0.199%	-7.738%
2021-06-25	10.0600	10.0600	10.0600	10.0600	-0.198%	-7.555%
2021-06-24	10.0800	10.0800	10.0800	10.0800	+0.099%	-7.738%
2021-06-23	10.0700	10.0700	10.0700	10.0700	-0.099%	-7.646%
2021-06-22	10.0800	10.0800	10.0800	10.0800	+0.099%	-7.738%
2021-06-21	10.0700	10.0700	10.0700	10.0700	-0.297%	-7.646%
2021-06-18	10.1000	10.1000	10.1000	10.1000	+0.298%	-7.921%
2021-06-17	10.0700	10.0700	10.0700	10.0700	+0.299%	-7.646%
2021-06-16	10.0400	10.0400	10.0400	10.0400	-0.298%	-7.371%
2021-06-15	10.0700	10.0700	10.0700	10.0700	0.000%	-7.646%
2021-06-14	10.0700	10.0700	10.0700	10.0700	-0.198%	-7.646%
2021-06-11	10.0900	10.0900	10.0900	10.0900	-0.099%	-7.830%
2021-06-10	10.1000	10.1000	10.1000	10.1000	+0.198%	-7.921%
2021-06-09	10.0800	10.0800	10.0800	10.0800	+0.199%	-7.738%
2021-06-08	10.0600	10.0600	10.0600	10.0600	+0.100%	-7.555%
2021-06-07	10.0500	10.0500	10.0500	10.0500	0.000%	-7.463%
2021-06-04	10.0500	10.0500	10.0500	10.0500	+0.299%	-7.463%
2021-06-03	10.0200	10.0200	10.0200	10.0200	-0.100%	-7.186%
2021-06-02	10.0300	10.0300	10.0300	10.0300	0.000%	-7.278%
2021-06-01	10.0300	10.0300	10.0300	10.0300	0.000%	-7.278%
2021-05-28	10.0300	10.0300	10.0300	10.0300	0.000%	-7.278%
2021-05-27	10.0300	10.0300	10.0300	10.0300	-0.100%	-7.278%
2021-05-26	10.0400	10.0400	10.0400	10.0400	+0.200%	-7.371%
2021-05-24	10.0200	10.0200	10.0200	10.0200	+0.100%	-7.186%
2021-05-21	10.0100	10.0100	10.0100	10.0100	+0.100%	-7.093%
2021-05-20	10.0000	10.0000	10.0000	10.0000	+0.200%	-7.000%
2021-05-19	9.9800	9.9800	9.9800	9.9800	-0.200%	-6.814%
2021-05-18	10.0000	10.0000	10.0000	10.0000	0.000%	-7.000%
2021-05-17	10.0000	10.0000	10.0000	10.0000	0.000%	-7.000%
2021-05-14	10.0000	10.0000	10.0000	10.0000	+0.100%	-7.000%
2021-05-13	9.9900	9.9900	9.9900	9.9900	+0.201%	-6.907%
2021-05-12	9.9700	9.9700	9.9700	9.9700	-0.400%	-6.720%
2021-05-11	10.0100	10.0100	10.0100	10.0100	-0.199%	-7.093%
2021-05-10	10.0300	10.0300	10.0300	10.0300	-0.199%	-7.278%
2021-05-07	10.0500	10.0500	10.0500	10.0500	0.000%	-7.463%
2021-05-06	10.0500	10.0500	10.0500	10.0500	0.000%	-7.463%
2021-05-05	10.0500	10.0500	10.0500	10.0500	+0.100%	-7.463%
2021-05-04	10.0400	10.0400	10.0400	10.0400	+0.100%	-7.371%
2021-05-03	10.0300	10.0300	10.0300	10.0300	+0.100%	-7.278%
2021-04-30	10.0200	10.0200	10.0200	10.0200	0.000%	-7.186%
2021-04-29	10.0200	10.0200	10.0200	10.0200	0.000%	-7.186%
2021-04-28	10.0200	10.0200	10.0200	10.0200	0.000%	-7.186%
2021-04-27	10.0200	10.0200	10.0200	10.0200	-0.199%	-7.186%
2021-04-26	10.0400	10.0400	10.0400	10.0400	0.000%	-7.371%
2021-04-23	10.0400	10.0400	10.0400	10.0400	-0.100%	-7.371%
2021-04-22	10.0500	10.0500	10.0500	10.0500	+0.100%	-7.463%
2021-04-21	10.0400	10.0400	10.0400	10.0400	+0.100%	-7.371%
2021-04-20	10.0300	10.0300	10.0300	10.0300	+0.100%	-7.278%
2021-04-19	10.0200	10.0200	10.0200	10.0200	-0.100%	-7.186%
2021-04-16	10.0300	10.0300	10.0300	10.0300	-0.199%	-7.278%
2021-04-15	10.0500	10.0500	10.0500	10.0500	+0.299%	-7.463%
2021-04-14	10.0200	10.0200	10.0200	10.0200	0.000%	-7.186%
2021-04-13	10.0200	10.0200	10.0200	10.0200	+0.200%	-7.186%
2021-04-12	10.0000	10.0000	10.0000	10.0000	0.000%	-7.000%
2021-04-09	10.0000	10.0000	10.0000	10.0000	-0.100%	-7.000%
2021-04-08	10.0100	10.0100	10.0100	10.0100	+0.200%	-7.093%
2021-04-07	9.9900	9.9900	9.9900	9.9900	-0.100%	-6.907%
2021-04-06	10.0000	10.0000	10.0000	10.0000	+0.200%	-7.000%
2021-04-05	9.9800	9.9800	9.9800	9.9800	-0.100%	-6.814%
2021-04-01	9.9900	9.9900	9.9900	9.9900	+0.402%	-6.907%
2021-03-31	9.9500	9.9500	9.9500	9.9500	0.000%	-6.533%
2021-03-30	9.9500	9.9500	9.9500	9.9500	+0.101%	-6.533%
2021-03-29	9.9400	9.9400	9.9400	9.9400	-0.201%	-6.439%
2021-03-26	9.9600	9.9600	9.9600	9.9600	-0.200%	-6.627%
2021-03-25	9.9800	9.9800	9.9800	9.9800	-0.100%	-6.814%
2021-03-24	9.9900	9.9900	9.9900	9.9900	+0.201%	-6.907%
2021-03-23	9.9700	9.9700	9.9700	9.9700	+0.201%	-6.720%
2021-03-22	9.9500	9.9500	9.9500	9.9500	+0.201%	-6.533%
2021-03-19	9.9300	9.9300	9.9300	9.9300	0.000%	-6.344%
2021-03-18	9.9300	9.9300	9.9300	9.9300	-0.301%	-6.344%
2021-03-17	9.9600	9.9600	9.9600	9.9600	-0.100%	-6.627%
2021-03-16	9.9700	9.9700	9.9700	9.9700	0.000%	-6.720%
2021-03-15	9.9700	9.9700	9.9700	9.9700	+0.100%	-6.720%
2021-03-12	9.9600	9.9600	9.9600	9.9600	-0.599%	-6.627%
2021-03-11	10.0200	10.0200	10.0200	10.0200	0.000%	-7.186%
2021-03-10	10.0200	10.0200	10.0200	10.0200	+0.100%	-7.186%
2021-03-09	10.0100	10.0100	10.0100	10.0100	+0.200%	-7.093%
2021-03-08	9.9900	9.9900	9.9900	9.9900	-0.399%	-6.907%
2021-03-05	10.0300	10.0300	10.0300	10.0300	-0.100%	-7.278%
2021-03-04	10.0400	10.0400	10.0400	10.0400	-0.397%	-7.371%
2021-03-03	10.0800	10.0800	10.0800	10.0800	-0.297%	-7.738%
2021-03-02	10.1100	10.1100	10.1100	10.1100	+0.198%	-8.012%
2021-03-01	10.0900	10.0900	10.0900	10.0900	+0.099%	-7.830%
2021-02-26	10.0800	10.0800	10.0800	10.0800	+0.299%	-7.738%
2021-02-25	10.0500	10.0500	10.0500	10.0500	-0.593%	-7.463%
2021-02-24	10.1100	10.1100	10.1100	10.1100	-0.197%	-8.012%
2021-02-23	10.1300	10.1300	10.1300	10.1300	-0.197%	-8.193%
2021-02-22	10.1500	10.1500	10.1500	10.1500	-0.197%	-8.374%
2021-02-19	10.1700	10.1700	10.1700	10.1700	-0.294%	-8.555%
2021-02-18	10.2000	10.2000	10.2000	10.2000	+0.098%	-8.824%
2021-02-17	10.1900	10.1900	10.1900	10.1900	0.000%	-8.734%
2021-02-16	10.1900	10.1900	10.1900	10.1900	-0.391%	-8.734%
2021-02-12	10.2300	10.2300	10.2300	10.2300	-0.292%	-9.091%
2021-02-11	10.2600	10.2600	10.2600	10.2600	-0.097%	-9.357%
2021-02-10	10.2700	10.2700	10.2700	10.2700	+0.097%	-9.445%
2021-02-09	10.2600	10.2600	10.2600	10.2600	0.000%	-9.357%
2021-02-08	10.2600	10.2600	10.2600	10.2600	+0.098%	-9.357%
2021-02-05	10.2500	10.2500	10.2500	10.2500	-0.097%	-9.268%
2021-02-04	10.2600	10.2600	10.2600	10.2600	0.000%	-9.357%
2021-02-03	10.2600	10.2600	10.2600	10.2600	-0.097%	-9.357%
2021-02-02	10.2700	10.2700	10.2700	10.2700	-0.097%	-9.445%
2021-02-01	10.2800	10.2800	10.2800	10.2800	+0.097%	-9.533%
2021-01-29	10.2700	10.2700	10.2700	10.2700	-0.194%	-9.445%
2021-01-28	10.2900	10.2900	10.2900	10.2900	-0.097%	-9.621%
2021-01-27	10.3000	10.3000	10.3000	10.3000	0.000%	-9.709%
2021-01-26	10.3000	10.3000	10.3000	10.3000	0.000%	-9.709%
2021-01-25	10.3000	10.3000	10.3000	10.3000	+0.195%	-9.709%
2021-01-22	10.2800	10.2800	10.2800	10.2800	+0.097%	-9.533%
2021-01-21	10.2700	10.2700	10.2700	10.2700	-0.194%	-9.445%
2021-01-20	10.2900	10.2900	10.2900	10.2900	0.000%	-9.621%
2021-01-19	10.2900	10.2900	10.2900	10.2900	+0.097%	-9.621%
2021-01-15	10.2800	10.2800	10.2800	10.2800	+0.195%	-9.533%
2021-01-14	10.2600	10.2600	10.2600	10.2600	-0.195%	-9.357%
2021-01-13	10.2800	10.2800	10.2800	10.2800	+0.293%	-9.533%
2021-01-12	10.2500	10.2500	10.2500	10.2500	0.000%	-9.268%
2021-01-11	10.2500	10.2500	10.2500	10.2500	-0.097%	-9.268%
2021-01-08	10.2600	10.2600	10.2600	10.2600	-0.097%	-9.357%
2021-01-07	10.2700	10.2700	10.2700	10.2700	-0.097%	-9.445%
2021-01-06	10.2800	10.2800	10.2800	10.2800	-0.484%	-9.533%
2021-01-05	10.3300	10.3300	10.3300	10.3300	-0.290%	-9.971%
2021-01-04	10.3600	10.3600	10.3600	10.3600	0.000%	-10.232%
2020-12-31	10.3600	10.3600	10.3600	10.3600	+0.097%	-10.232%
2020-12-30	10.3500	10.3500	10.3500	10.3500	+0.097%	-10.145%
2020-12-29	10.3400	10.3400	10.3400	10.3400	0.000%	-10.058%
2020-12-28	10.3400	10.3400	10.3400	10.3400	0.000%	-10.058%
2020-12-24	10.3400	10.3400	10.3400	10.3400	+0.194%	-10.058%
2020-12-23	10.3200	10.3200	10.3200	10.3200	-0.193%	-9.884%
2020-12-22	10.3400	10.3400	10.3400	10.3400	+0.097%	-10.058%
2020-12-21	10.3300	10.3300	10.3300	10.3300	0.000%	-9.971%
2020-12-18	10.3300	10.3300	10.3300	10.3300	0.000%	-9.971%
2020-12-17	10.3300	10.3300	10.3300	10.3300	0.000%	-9.971%
2020-12-16	10.3300	10.3300	10.3300	10.3300	+0.097%	-9.971%
2020-12-15	10.3200	10.3200	10.3200	10.3200	-0.193%	-9.884%
2020-12-14	10.3400	10.3400	10.3400	10.3400	+0.097%	-10.058%
2020-12-11	10.3300	10.3300	10.3300	10.3300	0.000%	-9.971%
2020-12-10	10.3300	10.3300	10.3300	10.3300	+0.194%	-9.971%
2020-12-09	10.3100	10.3100	10.3100	10.3100	-0.194%	-9.796%
2020-12-08	10.3300	10.3300	10.3300	10.3300	0.000%	-9.971%
2020-12-07	10.3300	10.3300	10.3300	10.3300	+0.194%	-9.971%
2020-12-04	10.3100	10.3100	10.3100	10.3100	-0.290%	-9.796%
2020-12-03	10.3400	10.3400	10.3400	10.3400	+0.194%	-10.058%
2020-12-02	10.3200	10.3200	10.3200	10.3200	0.000%	-9.884%
2020-12-01	10.3200	10.3200	10.3200	10.3200	-0.290%	-9.884%
2020-11-30	10.3500	10.3500	10.3500	10.3500	+0.097%	-10.145%
2020-11-27	10.3400	10.3400	10.3400	10.3400	+0.194%	-10.058%
2020-11-26	10.3200	10.3200	10.3200	10.3200	0.000%	-9.884%
2020-11-25	10.3200	10.3200	10.3200	10.3200	0.000%	-9.884%
2020-11-24	10.3200	10.3200	10.3200	10.3200	-0.097%	-9.884%
2020-11-23	10.3300	10.3300	10.3300	10.3300	-0.097%	-9.971%
2020-11-20	10.3400	10.3400	10.3400	10.3400	+0.194%	-10.058%
2020-11-19	10.3200	10.3200	10.3200	10.3200	+0.194%	-9.884%
2020-11-18	10.3000	10.3000	10.3000	10.3000	0.000%	-9.709%
2020-11-17	10.3000	10.3000	10.3000	10.3000	+0.195%	-9.709%
2020-11-16	10.2800	10.2800	10.2800	10.2800	0.000%	-9.533%
2020-11-13	10.2800	10.2800	10.2800	10.2800	0.000%	-9.533%
2020-11-12	10.2800	10.2800	10.2800	10.2800	+0.195%	-9.533%
2020-11-11	10.2600	10.2600	10.2600	10.2600	+0.098%	-9.357%
2020-11-10	10.2500	10.2500	10.2500	10.2500	0.000%	-9.268%
2020-11-09	10.2500	10.2500	10.2500	10.2500	-0.485%	-9.268%
2020-11-06	10.3000	10.3000	10.3000	10.3000	-0.194%	-9.709%
2020-11-05	10.3200	10.3200	10.3200	10.3200	+0.194%	-9.884%
2020-11-04	10.3000	10.3000	10.3000	10.3000	+0.684%	-9.709%
2020-11-03	10.2300	10.2300	10.2300	10.2300	-0.195%	-9.091%
2020-11-02	10.2500	10.2500	10.2500	10.2500	+0.098%	-9.268%
2020-10-30	10.2400	10.2400	10.2400	10.2400	-0.098%	-9.180%
2020-10-29	10.2500	10.2500	10.2500	10.2500	-0.195%	-9.268%
2020-10-28	10.2700	10.2700	10.2700	10.2700	-0.194%	-9.445%
2020-10-27	10.2900	10.2900	10.2900	10.2900	+0.195%	-9.621%
2020-10-26	10.2700	10.2700	10.2700	10.2700	+0.195%	-9.445%
2020-10-23	10.2500	10.2500	10.2500	10.2500	0.000%	-9.268%
2020-10-22	10.2500	10.2500	10.2500	10.2500	-0.097%	-9.268%
2020-10-21	10.2600	10.2600	10.2600	10.2600	-0.097%	-9.357%
2020-10-20	10.2700	10.2700	10.2700	10.2700	-0.194%	-9.445%
2020-10-19	10.2900	10.2900	10.2900	10.2900	-0.097%	-9.621%
2020-10-16	10.3000	10.3000	10.3000	10.3000	0.000%	-9.709%
2020-10-15	10.3000	10.3000	10.3000	10.3000	-0.097%	-9.709%
2020-10-14	10.3100	10.3100	10.3100	10.3100	+0.097%	-9.796%
2020-10-13	10.3000	10.3000	10.3000	10.3000	+0.195%	-9.709%
2020-10-12	10.2800	10.2800	10.2800	10.2800	0.000%	-9.533%
2020-10-09	10.2800	10.2800	10.2800	10.2800	0.000%	-9.533%
2020-10-08	10.2800	10.2800	10.2800	10.2800	+0.195%	-9.533%
2020-10-07	10.2600	10.2600	10.2600	10.2600	-0.195%	-9.357%
2020-10-06	10.2800	10.2800	10.2800	10.2800	+0.195%	-9.533%
2020-10-05	10.2600	10.2600	10.2600	10.2600	-0.195%	-9.357%
2020-10-02	10.2800	10.2800	10.2800	10.2800	-0.097%	-9.533%
2020-10-01	10.2900	10.2900	10.2900	10.2900	0.000%	-9.621%

.dark-mode .tM19Qk{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .tM19Qk{ color: #333333; background-color: white; border: 2px solid #333333; }CNMCXCORE FIXED INCOME FUND CLASS Cmf NASDAQ

CNMCX
CORE FIXED INCOME FUND CLASS C
mf NASDAQ