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

01 Oct 2026

LAST: 9.220	CHANGE: 0.01	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 0.11	PREV: 9.230	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	9.220	9.220	9.220	9.220
30 Sep 26	9.230	9.230	9.230	9.230
29 Sep 26	9.270	9.270	9.270	9.270
28 Sep 26	9.270	9.270	9.270	9.270
25 Sep 26	9.300	9.300	9.300	9.300
24 Sep 26	9.320	9.320	9.320	9.320
23 Sep 26	9.370	9.370	9.370	9.370
22 Sep 26	9.360	9.360	9.360	9.360
21 Sep 26	9.340	9.340	9.340	9.340
18 Sep 26	9.360	9.360	9.360	9.360

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9.220