EODData

USMF, CEYJX: CI Investment Grade Bond Fund [Series I Units] N

10 Feb 2026
LAST:

9.030

CHANGE:
 0.01
OPEN:
9.030
HIGH:
9.030
ASK:
0.000
VOLUME:
0
CHG(%):
0.11
PREV:
9.020
LOW:
9.030
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
10 Feb 269.0309.0309.0309.0300
09 Feb 269.0209.0209.0209.0200
06 Feb 269.0209.0209.0209.0200
05 Feb 269.0109.0109.0109.0100
04 Feb 269.0009.0009.0009.0000
03 Feb 269.0009.0009.0009.0000
02 Feb 269.0009.0009.0009.0000

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TECHNICAL INDICATORS

MA5:9.020.2%
Week High:9.030.0%
Week Low:9.000.3%