USMF, CCQJX End of Day and Historical Stock Data [CI Corporate Bond Fund [Class W Units] NL [48095]

29 Jun 2026

LAST: 9.520	CHANGE: 0.04	OPEN: 9.520	HIGH: 9.520	ASK: 0.000	VOLUME: 0
LAST: 9.520	CHG(%): 0.42	PREV: 9.560	LOW: 9.520	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	9.520	9.520	9.520	9.520
26 Jun 26	9.560	9.560	9.560	9.560
25 Jun 26	9.570	9.570	9.570	9.570
24 Jun 26	9.550	9.550	9.550	9.550
23 Jun 26	9.540	9.540	9.540	9.540
22 Jun 26	9.560	9.560	9.560	9.560
18 Jun 26	9.550	9.550	9.550	9.550
17 Jun 26	9.560	9.560	9.560	9.560
16 Jun 26	9.550	9.550	9.550	9.550
15 Jun 26	9.540	9.540	9.540	9.540

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9.520