USMF, CCQAX End of Day and Historical Stock Data [CI Corporate Bond Fund [Series A Units] Fe [2898]

06 Feb 2026

LAST: 9.890	CHANGE: 0.00	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 0.00	PREV: 9.890	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Feb 26	9.890	9.890	9.890	9.890
05 Feb 26	9.890	9.890	9.890	9.890
04 Feb 26	9.880	9.880	9.880	9.880
03 Feb 26	9.880	9.880	9.880	9.880
02 Feb 26	9.880	9.880	9.880	9.880

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9.890