USMF, CCQBX End of Day and Historical Stock Data [CI Corporate Bond Fund [Series A Units] Lsc [289]

22 May 2026

LAST: 9.840	CHANGE: 0.02	OPEN: 9.840	HIGH: 9.840	ASK: 0.000	VOLUME: 0
LAST: 9.840	CHG(%): 0.20	PREV: 9.820	LOW: 9.840	BID: 0.000

Period:

Date	Open	High	Low	Close
22 May 26	9.840	9.840	9.840	9.840
21 May 26	9.820	9.820	9.820	9.820
20 May 26	9.780	9.780	9.780	9.780
18 May 26	9.790	9.790	9.790	9.790
15 May 26	9.830	9.830	9.830	9.830
14 May 26	9.820	9.820	9.820	9.820
13 May 26	9.810	9.810	9.810	9.810
12 May 26	9.830	9.830	9.830	9.830
11 May 26	9.850	9.850	9.850	9.850
08 May 26	9.830	9.830	9.830	9.830

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9.840