USMF, CEPZX End of Day and Historical Stock Data [CI High Income Fund [Class W Units] NL [480955A2]

08 Oct 2026

LAST: 9.760	CHANGE: 0.07	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 0.71	PREV: 9.830	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	9.760	9.760	9.760	9.760
07 Oct 26	9.830	9.830	9.830	9.830
06 Oct 26	9.780	9.780	9.780	9.780
02 Oct 26	9.740	9.740	9.740	9.740
01 Oct 26	9.760	9.760	9.760	9.760
30 Sep 26	9.780	9.780	9.780	9.780
29 Sep 26	9.830	9.830	9.830	9.830
28 Sep 26	9.830	9.830	9.830	9.830
25 Sep 26	9.910	9.910	9.910	9.910
24 Sep 26	9.940	9.940	9.940	9.940

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:

9.760