Total Income Portfolio.. USD Ser 22 MNT CASH (CTIPVX) Exchange: NMFQS

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  2. Total Income Portfolio.. USD Ser 22 MNT CASH (CTIPVX)

Data as of Oct. 8, 2025

$11.80 ($0.00) 0.00%

Total Income Portfolio.. USD Ser 22 MNT CASH - Daily Information
Click for more stock information on Total Income Portfolio.. USD Ser 22 MNT CASH.
Daily Information Data
Date Oct. 8, 2025
Open $11.80
Previous Close $11.80
High $11.80
Low $11.80
Adjusted Open $11.80
Previous Adjusted Close $11.80
Adjusted High $11.80
Adjusted Low $11.80

About Total Income Portfolio.. USD Ser 22 MNT CASH (CTIPVX)

Total Income Portfolio.. USD Ser 22 MNT CASH

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Historical Stock Data for Total Income Portfolio.. USD Ser 22 MNT CASH (CTIPVX)

Date Open High Low Close Adj.Close Volume
2021-12-23 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-22 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-21 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-20 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-17 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-16 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-15 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-14 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-13 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-10 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-09 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-08 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-07 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-06 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-03 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-02 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-12-01 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-11-30 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-11-29 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-11-26 $11.96 $11.96 $11.96 $11.96 $11.96 0
2021-11-24 $11.96 $11.96 $11.96 $11.96 $11.96 0
2021-11-23 $11.94 $11.94 $11.94 $11.94 $11.94 0
2021-11-22 $11.88 $11.88 $11.88 $11.88 $11.88 0
2021-11-19 $11.88 $11.88 $11.88 $11.88 $11.88 0
2021-11-18 $11.98 $11.98 $11.98 $11.98 $11.98 0
2021-11-17 $11.99 $11.99 $11.99 $11.99 $11.99 0
2021-11-16 $12.11 $12.11 $12.11 $12.11 $12.11 0
2021-11-15 $12.11 $12.11 $12.11 $12.11 $12.11 0
2021-11-12 $12.10 $12.10 $12.10 $12.10 $12.10 0
2021-11-11 $12.10 $12.10 $12.10 $12.10 $12.10 0
2021-11-10 $12.03 $12.03 $12.03 $12.03 $12.03 0
2021-11-09 $12.08 $12.08 $12.08 $12.08 $12.08 0
2021-11-08 $12.10 $12.10 $12.10 $12.10 $12.10 0
2021-11-05 $12.07 $12.07 $12.07 $12.07 $12.07 0
2021-11-04 $11.98 $11.98 $11.98 $11.98 $11.98 0
2021-11-03 $11.99 $11.99 $11.99 $11.99 $11.99 0
2021-11-02 $11.99 $11.99 $11.99 $11.99 $11.99 0
2021-11-01 $11.99 $11.99 $11.99 $11.99 $11.99 0
2021-10-29 $11.92 $11.92 $11.92 $11.92 $11.92 0
2021-10-28 $12.01 $12.01 $12.01 $12.01 $12.01 0
2021-10-27 $11.97 $11.97 $11.97 $11.97 $11.97 0
2021-10-26 $12.06 $12.06 $12.06 $12.06 $12.06 0
2021-10-25 $12.06 $12.06 $12.06 $12.06 $12.06 0
2021-10-22 $12.05 $12.05 $12.05 $12.05 $12.05 0
2021-10-21 $12.04 $12.04 $12.04 $12.04 $12.04 0
2021-10-20 $12.12 $12.12 $12.12 $12.12 $12.12 0
2021-10-19 $12.06 $12.06 $12.06 $12.06 $12.06 0
2021-10-18 $12.03 $12.03 $12.03 $12.03 $12.03 0
2021-10-15 $12.04 $12.04 $12.04 $12.04 $12.04 0
2021-10-14 $12.02 $12.02 $12.02 $12.02 $12.02 0
2021-10-13 $11.96 $11.96 $11.96 $11.96 $11.96 0
2021-10-12 $11.92 $11.92 $11.92 $11.92 $11.92 0
2021-10-11 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-10-08 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-10-07 $11.86 $11.86 $11.86 $11.86 $11.86 0
2021-10-06 $11.82 $11.82 $11.82 $11.82 $11.82 0
2021-10-05 $11.85 $11.85 $11.85 $11.85 $11.85 0
2021-10-04 $11.82 $11.82 $11.82 $11.82 $11.82 0
2021-10-01 $11.81 $11.81 $11.81 $11.81 $11.81 0
2021-09-30 $11.71 $11.71 $11.71 $11.71 $11.71 0
2021-09-29 $11.78 $11.78 $11.78 $11.78 $11.78 0
2021-09-28 $11.76 $11.76 $11.76 $11.76 $11.76 0
2021-09-27 $11.86 $11.86 $11.86 $11.86 $11.86 0
2021-09-24 $11.79 $11.79 $11.79 $11.79 $11.79 0
2021-09-23 $11.82 $11.82 $11.82 $11.82 $11.82 0
2021-09-22 $11.73 $11.73 $11.73 $11.73 $11.73 0
2021-09-21 $11.62 $11.62 $11.62 $11.62 $11.62 0
2021-09-20 $11.58 $11.58 $11.58 $11.58 $11.58 0
2021-09-17 $11.71 $11.71 $11.71 $11.71 $11.71 0
2021-09-16 $11.81 $11.81 $11.81 $11.81 $11.81 0
2021-09-15 $11.85 $11.85 $11.85 $11.85 $11.85 0
2021-09-14 $11.77 $11.77 $11.77 $11.77 $11.77 0
2021-09-13 $11.87 $11.87 $11.87 $11.87 $11.87 0
2021-09-10 $11.86 $11.86 $11.86 $11.86 $11.86 0
2021-09-09 $11.86 $11.86 $11.86 $11.86 $11.86 0
2021-09-08 $11.88 $11.88 $11.88 $11.88 $11.88 0
2021-09-07 $11.92 $11.92 $11.92 $11.92 $11.92 0
2021-09-03 $11.99 $11.99 $11.99 $11.99 $11.99 0
2021-09-02 $11.99 $11.99 $11.99 $11.99 $11.99 0
2021-09-01 $11.92 $11.92 $11.92 $11.92 $11.92 0
2021-08-31 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-08-30 $11.88 $11.88 $11.88 $11.88 $11.88 0
2021-08-27 $11.90 $11.90 $11.90 $11.90 $11.90 0
2021-08-26 $11.76 $11.76 $11.76 $11.76 $11.76 0
2021-08-25 $11.82 $11.82 $11.82 $11.82 $11.82 0
2021-08-24 $11.77 $11.77 $11.77 $11.77 $11.77 0
2021-08-23 $11.73 $11.73 $11.73 $11.73 $11.73 0
2021-08-20 $11.64 $11.64 $11.64 $11.64 $11.64 0
2021-08-19 $11.56 $11.56 $11.56 $11.56 $11.56 0
2021-08-18 $11.67 $11.67 $11.67 $11.67 $11.67 0
2021-08-17 $11.76 $11.76 $11.76 $11.76 $11.76 0
2021-08-16 $11.82 $11.82 $11.82 $11.82 $11.82 0
2021-08-13 $11.86 $11.86 $11.86 $11.86 $11.86 0
2021-08-12 $11.86 $11.86 $11.86 $11.86 $11.86 0
2021-08-11 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-08-10 $11.82 $11.82 $11.82 $11.82 $11.82 0
2021-08-09 $11.78 $11.78 $11.78 $11.78 $11.78 0
2021-08-06 $11.81 $11.81 $11.81 $11.81 $11.81 0
2021-08-05 $11.79 $11.79 $11.79 $11.79 $11.79 0
2021-08-04 $11.71 $11.71 $11.71 $11.71 $11.71 0
2021-08-03 $11.80 $11.80 $11.80 $11.80 $11.80 0
2021-08-02 $11.76 $11.76 $11.76 $11.76 $11.76 0
2021-07-30 $11.79 $11.79 $11.79 $11.79 $11.79 0
2021-07-29 $11.83 $11.83 $11.83 $11.83 $11.83 0
2021-07-28 $11.78 $11.78 $11.78 $11.78 $11.78 0
2021-07-27 $11.74 $11.74 $11.74 $11.74 $11.74 0
2021-07-26 $11.79 $11.79 $11.79 $11.79 $11.79 0
2021-07-23 $11.73 $11.73 $11.73 $11.73 $11.73 0
2021-07-22 $11.71 $11.71 $11.71 $11.71 $11.71 0
2021-07-21 $11.75 $11.75 $11.75 $11.75 $11.75 0
2021-07-20 $11.66 $11.66 $11.66 $11.66 $11.66 0
2021-07-19 $11.51 $11.51 $11.51 $11.51 $11.51 0
2021-07-16 $11.71 $11.71 $11.71 $11.71 $11.71 0
2021-07-15 $11.78 $11.78 $11.78 $11.78 $11.78 0
2021-07-14 $11.83 $11.83 $11.83 $11.83 $11.83 0
2021-07-13 $11.88 $11.88 $11.88 $11.88 $11.88 0
2021-07-12 $11.97 $11.97 $11.97 $11.97 $11.97 0
2021-07-09 $11.94 $11.94 $11.94 $11.94 $11.94 0
2021-07-08 $11.85 $11.85 $11.85 $11.85 $11.85 0
2021-07-07 $11.85 $11.85 $11.85 $11.85 $11.85 0
2021-07-06 $11.89 $11.89 $11.89 $11.89 $11.89 0
2021-07-02 $11.96 $11.96 $11.96 $11.96 $11.96 0
2021-07-01 $11.92 $11.92 $11.92 $11.92 $11.92 0
2021-06-30 $11.88 $11.88 $11.88 $11.88 $11.88 0
2021-06-29 $11.85 $11.85 $11.85 $11.85 $11.85 0
2021-06-28 $11.88 $11.88 $11.88 $11.88 $11.88 0
2021-06-25 $11.95 $11.95 $11.95 $11.95 $11.95 0
2021-06-24 $11.95 $11.95 $11.95 $11.95 $11.95 0
2021-06-23 $11.91 $11.91 $11.91 $11.91 $11.91 0
2021-06-22 $11.92 $11.92 $11.92 $11.92 $11.92 0
2021-06-21 $11.94 $11.94 $11.94 $11.94 $11.94 0
2021-06-18 $11.76 $11.76 $11.76 $11.76 $11.76 0
2021-06-17 $11.95 $11.95 $11.95 $11.95 $11.95 0
2021-06-16 $12.10 $12.10 $12.10 $12.10 $12.10 0
2021-06-15 $12.15 $12.15 $12.15 $12.15 $12.15 0
2021-06-14 $12.17 $12.17 $12.17 $12.17 $12.17 0
2021-06-11 $12.22 $12.22 $12.22 $12.22 $12.22 0
2021-06-10 $12.19 $12.19 $12.19 $12.19 $12.19 0
2021-06-09 $12.17 $12.17 $12.17 $12.17 $12.17 0
2021-06-08 $12.10 $12.10 $12.10 $12.10 $12.10 0
2021-06-07 $12.10 $12.10 $12.10 $12.10 $12.10 0
2021-06-04 $12.10 $12.10 $12.10 $12.10 $12.10 0
2021-06-03 $12.05 $12.05 $12.05 $12.05 $12.05 0
2021-06-02 $12.06 $12.06 $12.06 $12.06 $12.06 0
2021-06-01 $12.00 $12.00 $12.00 $12.00 $12.00 0
2021-05-28 $11.88 $11.88 $11.88 $11.88 $11.88 0
2021-05-27 $11.86 $11.86 $11.86 $11.86 $11.86 0
2021-05-26 $11.83 $11.83 $11.83 $11.83 $11.83 0
2021-05-25 $11.77 $11.77 $11.77 $11.77 $11.77 0

Total Income Portfolio.. USD Ser 22 MNT CASH (CTIPVX) News Headlines

Recent Total Income Portfolio.. USD Ser 22 MNT CASH (CTIPVX) News
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