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NASDAQ:CMPIX Core Fixed Income Fund Mutual Fund

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Share price · NASDAQ:CMPIX

$8.31 USD -0.02 (-0.2%)

Close on Oct 23, 2026

Past year -5.4% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $8.31 – $8.31 USDOct 23, 2026
52-week range: $8.18 – $8.80 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:CMPIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$8.31	-0.02	-0.2%	$8.31	$8.31	$8.31
Thu, Oct 22	$8.33	+0.06	+0.7%	$8.33	$8.33	$8.33
Wed, Oct 21	$8.27	0.00	0.0%	$8.27	$8.27	$8.27
Tue, Oct 20	$8.27	+0.02	+0.2%	$8.27	$8.27	$8.27
Mon, Oct 19	$8.25	-0.03	-0.4%	$8.25	$8.25	$8.25
Fri, Oct 16	$8.28	0.00	0.0%	$8.28	$8.28	$8.28
Thu, Oct 15	$8.28	+0.05	+0.6%	$8.28	$8.28	$8.28
Wed, Oct 14	$8.23	0.00	0.0%	$8.23	$8.23	$8.23
Tue, Oct 13	$8.23	+0.01	+0.1%	$8.23	$8.23	$8.23
Mon, Oct 12	$8.22	+0.01	+0.1%	$8.22	$8.22	$8.22
Fri, Oct 9	$8.21	-0.01	-0.1%	$8.21	$8.21	$8.21
Thu, Oct 8	$8.22	+0.03	+0.4%	$8.22	$8.22	$8.22
Wed, Oct 7	$8.19	0.00	0.0%	$8.19	$8.19	$8.19
Tue, Oct 6	$8.19	+0.01	+0.1%	$8.19	$8.19	$8.19
Mon, Oct 5	$8.18	-0.01	-0.1%	$8.18	$8.18	$8.18
Fri, Oct 2	$8.19	-0.02	-0.2%	$8.19	$8.19	$8.19
Thu, Oct 1	$8.21	+0.02	+0.2%	$8.21	$8.21	$8.21
Wed, Sep 30	$8.19	-0.01	-0.1%	$8.19	$8.19	$8.19
Tue, Sep 29	$8.20	-0.01	-0.1%	$8.20	$8.20	$8.20
Mon, Sep 28	$8.21	-0.04	-0.5%	$8.21	$8.21	$8.21
Fri, Sep 25	$8.25	+0.01	+0.1%	$8.25	$8.25	$8.25
Thu, Sep 24	$8.24	-0.04	-0.5%	$8.24	$8.24	$8.24
Wed, Sep 23	$8.28	-0.07	-0.8%	$8.28	$8.28	$8.28
Tue, Sep 22	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Mon, Sep 21	$8.35	+0.02	+0.2%	$8.35	$8.35	$8.35
Fri, Sep 18	$8.33	-0.04	-0.5%	$8.33	$8.33	$8.33
Thu, Sep 17	$8.37	+0.05	+0.6%	$8.37	$8.37	$8.37
Wed, Sep 16	$8.32	0.00	0.0%	$8.32	$8.32	$8.32
Tue, Sep 15	$8.32	-0.01	-0.1%	$8.32	$8.32	$8.32
Mon, Sep 14	$8.33	-0.01	-0.1%	$8.33	$8.33	$8.33
Fri, Sep 11	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Thu, Sep 10	$8.35	-0.06	-0.7%	$8.35	$8.35	$8.35
Wed, Sep 9	$8.41	-0.01	-0.1%	$8.41	$8.41	$8.41
Tue, Sep 8	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Fri, Sep 4	$8.43	-0.01	-0.1%	$8.43	$8.43	$8.43
Thu, Sep 3	$8.44	+0.01	+0.1%	$8.44	$8.44	$8.44
Wed, Sep 2	$8.43	+0.01	+0.1%	$8.43	$8.43	$8.43
Tue, Sep 1	$8.42	-0.03	-0.4%	$8.42	$8.42	$8.42
Mon, Aug 31	$8.45	-0.01	-0.1%	$8.45	$8.45	$8.45
Fri, Aug 28	$8.46	-0.03	-0.4%	$8.46	$8.46	$8.46
Thu, Aug 27	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Wed, Aug 26	$8.49	-0.02	-0.2%	$8.49	$8.49	$8.49
Tue, Aug 25	$8.51	+0.04	+0.5%	$8.51	$8.51	$8.51
Mon, Aug 24	$8.47	+0.02	+0.2%	$8.47	$8.47	$8.47
Fri, Aug 21	$8.45	-0.02	-0.2%	$8.45	$8.45	$8.45
Thu, Aug 20	$8.47	-0.03	-0.4%	$8.47	$8.47	$8.47
Wed, Aug 19	$8.50	+0.04	+0.5%	$8.50	$8.50	$8.50
Tue, Aug 18	$8.46	+0.01	+0.1%	$8.46	$8.46	$8.46
Mon, Aug 17	$8.45	-0.02	-0.2%	$8.45	$8.45	$8.45
Fri, Aug 14	$8.47	-0.03	-0.4%	$8.47	$8.47	$8.47
Thu, Aug 13	$8.50	+0.03	+0.4%	$8.50	$8.50	$8.50
Wed, Aug 12	$8.47	0.00	0.0%	$8.47	$8.47	$8.47
Tue, Aug 11	$8.47	+0.01	+0.1%	$8.47	$8.47	$8.47
Mon, Aug 10	$8.46	-0.03	-0.4%	$8.46	$8.46	$8.46
Fri, Aug 7	$8.49	+0.01	+0.1%	$8.49	$8.49	$8.49
Thu, Aug 6	$8.48	-0.03	-0.4%	$8.48	$8.48	$8.48
Wed, Aug 5	$8.51	+0.01	+0.1%	$8.51	$8.51	$8.51
Tue, Aug 4	$8.50	+0.03	+0.4%	$8.50	$8.50	$8.50
Mon, Aug 3	$8.47	+0.02	+0.2%	$8.47	$8.47	$8.47
Fri, Jul 31	$8.45	-0.02	-0.2%	$8.45	$8.45	$8.45
Thu, Jul 30	$8.47	0.00	0.0%	$8.47	$8.47	$8.47
Wed, Jul 29	$8.47	-0.03	-0.4%	$8.47	$8.47	$8.47
Tue, Jul 28	$8.50	+0.02	+0.2%	$8.50	$8.50	$8.50
Mon, Jul 27	$8.48	+0.02	+0.2%	$8.48	$8.48	$8.48
Fri, Jul 24	$8.46	+0.01	+0.1%	$8.46	$8.46	$8.46
Thu, Jul 23	$8.45	-0.03	-0.4%	$8.45	$8.45	$8.45

Ticker: NASDAQ:CMPIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Core Fixed Income Fund on 6ix

What it is: Mutual fund