USMF, CBJFX End of Day and Historical Stock Data [CI Balanced Asset Allocation ETF Fund Series F N]

18 May 2026

LAST: 11.67	CHANGE: 0.13	OPEN: 11.67	HIGH: 11.67	ASK: 0.00	VOLUME: 0
LAST: 11.67	CHG(%): 1.10	PREV: 11.80	LOW: 11.67	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	11.67	11.67	11.67	11.67
15 May 26	11.80	11.80	11.80	11.80
14 May 26	11.76	11.76	11.76	11.76
13 May 26	11.73	11.73	11.73	11.73
12 May 26	11.76	11.76	11.76	11.76
11 May 26	11.75	11.75	11.75	11.75
08 May 26	11.69	11.69	11.69	11.69
07 May 26	11.73	11.73	11.73	11.73
06 May 26	11.57	11.57	11.57	11.57
05 May 26	11.53	11.53	11.53	11.53

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11.67