USMF, CCQFX End of Day and Historical Stock Data [CI Corporate Bond Fund [Series I Units] NL [2372]

12 Mar 2026

LAST: 9.840	CHANGE: 0.03	OPEN: 9.840	HIGH: 9.840	ASK: 0.000	VOLUME: 0
LAST: 9.840	CHG(%): 0.30	PREV: 9.870	LOW: 9.840	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.840	9.840	9.840	9.840
11 Mar 26	9.870	9.870	9.870	9.870
10 Mar 26	9.860	9.860	9.860	9.860
09 Mar 26	9.860	9.860	9.860	9.860
06 Mar 26	9.910	9.910	9.910	9.910
05 Mar 26	9.900	9.900	9.900	9.900
03 Mar 26	9.910	9.910	9.910	9.910
02 Mar 26	9.940	9.940	9.940	9.940
26 Feb 26	9.930	9.930	9.930	9.930
25 Feb 26	9.930	9.930	9.930	9.930

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9.840