EODData

USMF, CERQX: CI High Yield Bond Fund [Series A Units] U$ Dsc

02 Feb 2026
LAST:

7.030

CHANGE:
 0.00
OPEN:
7.030
HIGH:
7.030
ASK:
0.000
VOLUME:
0
CHG(%):
NaN
PREV:
0.000
LOW:
7.030
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
02 Feb 267.0307.0307.0307.0300

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