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

08 Oct 2026

LAST: 9.530	CHANGE: 0.01	OPEN: 9.530	HIGH: 9.530	ASK: 0.000	VOLUME: 0
LAST: 9.530	CHG(%): 0.10	PREV: 9.540	LOW: 9.530	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	9.530	9.530	9.530	9.530
07 Oct 26	9.540	9.540	9.540	9.540
06 Oct 26	9.530	9.530	9.530	9.530
02 Oct 26	9.520	9.520	9.520	9.520
01 Oct 26	9.520	9.520	9.520	9.520
30 Sep 26	9.530	9.530	9.530	9.530
29 Sep 26	9.570	9.570	9.570	9.570
28 Sep 26	9.570	9.570	9.570	9.570
25 Sep 26	9.610	9.610	9.610	9.610
24 Sep 26	9.630	9.630	9.630	9.630

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9.530