USMF, CCQFX End of Day and Historical Stock Data [CI Corporate Bond Fund [Series I Units] NL [2372]

24 Sep 2026

LAST: 9.630	CHANGE: 0.01	OPEN: 9.630	HIGH: 9.630	ASK: 0.000	VOLUME: 0
LAST: 9.630	CHG(%): 0.10	PREV: 9.670	LOW: 9.630	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.630	9.630	9.630	9.630
23 Sep 26	9.680	9.680	9.680	9.680
22 Sep 26	9.670	9.670	9.670	9.670
21 Sep 26	9.650	9.650	9.650	9.650
18 Sep 26	9.670	9.670	9.670	9.670
17 Sep 26	9.640	9.640	9.640	9.640
16 Sep 26	9.620	9.620	9.620	9.620
14 Sep 26	9.630	9.630	9.630	9.630
11 Sep 26	9.630	9.630	9.630	9.630
10 Sep 26	9.670	9.670	9.670	9.670

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9.630