EODData

USMF, CDBYX: CI Floating Rate Income Fund Series F NL [445252

05 Feb 2026
LAST:

9.520

CHANGE:
 0.00
OPEN:
9.520
HIGH:
9.520
ASK:
0.000
VOLUME:
0
CHG(%):
NaN
PREV:
0.000
LOW:
9.520
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Feb 269.5209.5209.5209.5200
04 Feb 269.5209.5209.5209.5200
03 Feb 269.5209.5209.5209.5200
02 Feb 269.5109.5109.5109.5100

API SERVICE  NEW

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

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

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