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

10 Jul 2026

LAST: 9.500	CHANGE: 0.01	OPEN: 9.500	HIGH: 9.500	ASK: 0.000	VOLUME: 0
LAST: 9.500	CHG(%): 0.11	PREV: 9.490	LOW: 9.500	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	9.500	9.500	9.500	9.500
09 Jul 26	9.490	9.490	9.490	9.490
08 Jul 26	9.510	9.510	9.510	9.510
07 Jul 26	9.510	9.510	9.510	9.510
01 Jul 26	9.530	9.530	9.530	9.530
30 Jun 26	9.530	9.530	9.530	9.530
29 Jun 26	9.520	9.520	9.520	9.520
26 Jun 26	9.560	9.560	9.560	9.560
25 Jun 26	9.570	9.570	9.570	9.570
24 Jun 26	9.550	9.550	9.550	9.550

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9.500