USMF, CBKUX End of Day and Historical Stock Data [CI Canadian All Cap Equity Income Fund Series A]

06 Aug 2026

LAST: 5.200	CHANGE: 0.04	OPEN: 5.200	HIGH: 5.200	ASK: 0.000	VOLUME: 0
LAST: 5.200	CHG(%): 0.78	PREV: 5.160	LOW: 5.200	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	5.200	5.200	5.200	5.200
05 Aug 26	5.160	5.160	5.160	5.160
03 Aug 26	5.020	5.020	5.020	5.020
31 Jul 26	4.990	4.990	4.990	4.990
30 Jul 26	4.960	4.960	4.960	4.960
29 Jul 26	5.010	5.010	5.010	5.010
28 Jul 26	4.980	4.980	4.980	4.980
27 Jul 26	4.950	4.950	4.950	4.950
24 Jul 26	4.960	4.960	4.960	4.960
23 Jul 26	5.040	5.040	5.040	5.040

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5.200