USMF, CCQCX End of Day and Historical Stock Data [CI Corporate Bond Fund [Series E Units] Fe [2958]

15 Oct 2026

LAST: 9.900	CHANGE: 0.02	OPEN: 9.900	HIGH: 9.900	ASK: 0.000	VOLUME: 0
LAST: 9.900	CHG(%): 0.20	PREV: 9.920	LOW: 9.900	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	9.900	9.900	9.900	9.900
14 Oct 26	9.920	9.920	9.920	9.920
12 Oct 26	9.930	9.930	9.930	9.930
09 Oct 26	9.900	9.900	9.900	9.900
08 Oct 26	9.900	9.900	9.900	9.900
07 Oct 26	9.910	9.910	9.910	9.910
06 Oct 26	9.900	9.900	9.900	9.900
02 Oct 26	9.890	9.890	9.890	9.890
01 Oct 26	9.890	9.890	9.890	9.890
30 Sep 26	9.900	9.900	9.900	9.900

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9.900