USMF, CCQJX End of Day and Historical Stock Data [CI Corporate Bond Fund [Class W Units] NL [48095]

12 Mar 2026

LAST: 9.490	CHANGE: 0.03	OPEN: 9.490	HIGH: 9.490	ASK: 0.000	VOLUME: 0
LAST: 9.490	CHG(%): 0.32	PREV: 9.520	LOW: 9.490	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.490	9.490	9.490	9.490
11 Mar 26	9.520	9.520	9.520	9.520
10 Mar 26	9.510	9.510	9.510	9.510
09 Mar 26	9.510	9.510	9.510	9.510
06 Mar 26	9.550	9.550	9.550	9.550
05 Mar 26	9.550	9.550	9.550	9.550
03 Mar 26	9.560	9.560	9.560	9.560
02 Mar 26	9.580	9.580	9.580	9.580
26 Feb 26	9.580	9.580	9.580	9.580
25 Feb 26	9.580	9.580	9.580	9.580

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

9.490