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

07 Oct 2026

LAST: 11.91	CHANGE: 0.08	OPEN: 11.91	HIGH: 11.91	ASK: 0.00	VOLUME: 0
LAST: 11.91	CHG(%): 0.68	PREV: 11.83	LOW: 11.91	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	11.91	11.91	11.91	11.91
06 Oct 26	11.83	11.83	11.83	11.83
02 Oct 26	11.76	11.76	11.76	11.76
01 Oct 26	11.76	11.76	11.76	11.76
30 Sep 26	11.79	11.79	11.79	11.79
29 Sep 26	11.87	11.87	11.87	11.87
28 Sep 26	11.87	11.87	11.87	11.87
25 Sep 26	11.88	11.88	11.88	11.88
24 Sep 26	11.89	11.89	11.89	11.89
23 Sep 26	12.01	12.01	12.01	12.01

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11.91