USMF, CBKRX End of Day and Historical Stock Data [CI Canadian All Cap Equity Income Class Series I]

22 Sep 2026

LAST: 26.35	CHANGE: 0.42	OPEN: 26.35	HIGH: 26.35	ASK: 0.00	VOLUME: 0
LAST: 26.35	CHG(%): 1.62	PREV: 25.93	LOW: 26.35	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	26.35	26.35	26.35	26.35
21 Sep 26	25.93	25.93	25.93	25.93
18 Sep 26	25.93	25.93	25.93	25.93
17 Sep 26	25.61	25.61	25.61	25.61
16 Sep 26	25.67	25.67	25.67	25.67
14 Sep 26	25.73	25.73	25.73	25.73
11 Sep 26	25.53	25.53	25.53	25.53
10 Sep 26	25.80	25.80	25.80	25.80
08 Sep 26	26.21	26.21	26.21	26.21
03 Sep 26	25.77	25.77	25.77	25.77

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26.35