USMF, CCNZX End of Day and Historical Stock Data [CI Corporate Bond Class Series P NL [415606A2]]

20 May 2026

LAST: 9.350	CHANGE: 0.04	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.43	PREV: 9.400	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
20 May 26	9.350	9.350	9.350	9.350
18 May 26	9.360	9.360	9.360	9.360
15 May 26	9.400	9.400	9.400	9.400
14 May 26	9.390	9.390	9.390	9.390
13 May 26	9.390	9.390	9.390	9.390
12 May 26	9.410	9.410	9.410	9.410
11 May 26	9.420	9.420	9.420	9.420
08 May 26	9.400	9.400	9.400	9.400
07 May 26	9.410	9.410	9.410	9.410
06 May 26	9.380	9.380	9.380	9.380

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9.350