USMF, CCQHX End of Day and Historical Stock Data [CI Corporate Bond Fund [Series P Units] NL [4369]

20 Mar 2026

LAST: 9.030	CHANGE: 0.01	OPEN: 9.030	HIGH: 9.030	ASK: 0.000	VOLUME: 0
LAST: 9.030	CHG(%): 0.11	PREV: 9.040	LOW: 9.030	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Mar 26	9.030	9.030	9.030	9.030
19 Mar 26	9.040	9.040	9.040	9.040
18 Mar 26	9.060	9.060	9.060	9.060
17 Mar 26	9.040	9.040	9.040	9.040
16 Mar 26	9.020	9.020	9.020	9.020
13 Mar 26	9.020	9.020	9.020	9.020
12 Mar 26	9.050	9.050	9.050	9.050
11 Mar 26	9.080	9.080	9.080	9.080
10 Mar 26	9.080	9.080	9.080	9.080
09 Mar 26	9.070	9.070	9.070	9.070

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9.030