EODData

USMF, CCQDX: CI Corporate Bond Fund [Series Ef Units] NL [411

04 Feb 2026
LAST:

9.560

CHANGE:
 0.00
OPEN:
9.560
HIGH:
9.560
ASK:
0.000
VOLUME:
0
CHG(%):
NaN
PREV:
0.000
LOW:
9.560
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Feb 269.5609.5609.5609.5600
03 Feb 269.5609.5609.5609.5600
02 Feb 269.5609.5609.5609.5600

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