USMF, CCXFX End of Day and Historical Stock Data [CI Doubleline Total Return Bond US$ Fund Series]

05 Oct 2026

LAST: 7.880	CHANGE: 0.01	OPEN: 7.880	HIGH: 7.880	ASK: 0.000	VOLUME: 0
LAST: 7.880	CHG(%): 0.13	PREV: 7.890	LOW: 7.880	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	7.880	7.880	7.880	7.880
02 Oct 26	7.890	7.890	7.890	7.890
01 Oct 26	7.850	7.850	7.850	7.850
30 Sep 26	7.870	7.870	7.870	7.870
29 Sep 26	7.870	7.870	7.870	7.870
28 Sep 26	7.900	7.900	7.900	7.900
25 Sep 26	7.950	7.950	7.950	7.950
24 Sep 26	7.970	7.970	7.970	7.970
23 Sep 26	8.030	8.030	8.030	8.030
22 Sep 26	8.030	8.030	8.030	8.030

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

7.880