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

13 May 2026

LAST: 9.030	CHANGE: 0.02	OPEN: 9.030	HIGH: 9.030	ASK: 0.000	VOLUME: 0
LAST: 9.030	CHG(%): 0.22	PREV: 9.050	LOW: 9.030	BID: 0.000

Period:

Date	Open	High	Low	Close
13 May 26	9.030	9.030	9.030	9.030
12 May 26	9.050	9.050	9.050	9.050
11 May 26	9.060	9.060	9.060	9.060
08 May 26	9.040	9.040	9.040	9.040
07 May 26	9.050	9.050	9.050	9.050
06 May 26	9.020	9.020	9.020	9.020
05 May 26	9.010	9.010	9.010	9.010
04 May 26	9.030	9.030	9.030	9.030
01 May 26	9.020	9.020	9.020	9.020
30 Apr 26	9.010	9.010	9.010	9.010

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9.030