USMF, CEXZX End of Day and Historical Stock Data [CI Investment Grade Bond Fund [Series A Units] F]

14 Jul 2026

LAST: 8.970	CHANGE: 0.02	OPEN: 8.970	HIGH: 8.970	ASK: 0.000	VOLUME: 0
LAST: 8.970	CHG(%): 0.22	PREV: 8.990	LOW: 8.970	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jul 26	8.970	8.970	8.970	8.970
13 Jul 26	8.990	8.990	8.990	8.990
10 Jul 26	8.990	8.990	8.990	8.990
09 Jul 26	8.980	8.980	8.980	8.980
08 Jul 26	9.010	9.010	9.010	9.010
07 Jul 26	9.020	9.020	9.020	9.020
01 Jul 26	9.050	9.050	9.050	9.050
30 Jun 26	9.050	9.050	9.050	9.050
29 Jun 26	9.040	9.040	9.040	9.040
26 Jun 26	9.060	9.060	9.060	9.060

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:

8.970