USMF, CCQAX End of Day and Historical Stock Data [CI Corporate Bond Fund [Series A Units] Fe [2898]

10 Jul 2026

LAST: 9.850	CHANGE: 0.02	OPEN: 9.850	HIGH: 9.850	ASK: 0.000	VOLUME: 0
LAST: 9.850	CHG(%): 0.20	PREV: 9.830	LOW: 9.850	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	9.850	9.850	9.850	9.850
09 Jul 26	9.830	9.830	9.830	9.830
08 Jul 26	9.860	9.860	9.860	9.860
07 Jul 26	9.870	9.870	9.870	9.870
01 Jul 26	9.880	9.880	9.880	9.880
30 Jun 26	9.890	9.890	9.890	9.890
29 Jun 26	9.870	9.870	9.870	9.870
26 Jun 26	9.910	9.910	9.910	9.910
25 Jun 26	9.920	9.920	9.920	9.920
24 Jun 26	9.890	9.890	9.890	9.890

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9.850