USMF, CCQHX End of Day and Historical Stock Data [CI Corporate Bond Fund [Series P Units] NL [4369]

12 Mar 2026

LAST: 9.050	CHANGE: 0.03	OPEN: 9.050	HIGH: 9.050	ASK: 0.000	VOLUME: 0
LAST: 9.050	CHG(%): 0.33	PREV: 9.080	LOW: 9.050	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.050	9.050	9.050	9.050
11 Mar 26	9.080	9.080	9.080	9.080
10 Mar 26	9.080	9.080	9.080	9.080
09 Mar 26	9.070	9.070	9.070	9.070
06 Mar 26	9.120	9.120	9.120	9.120
05 Mar 26	9.110	9.110	9.110	9.110
03 Mar 26	9.120	9.120	9.120	9.120
02 Mar 26	9.140	9.140	9.140	9.140
26 Feb 26	9.140	9.140	9.140	9.140
25 Feb 26	9.140	9.140	9.140	9.140

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9.050