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

05 May 2026

LAST: 6.630	CHANGE: 0.03	OPEN: 6.630	HIGH: 6.630	ASK: 0.000	VOLUME: 0
LAST: 6.630	CHG(%): 0.45	PREV: 6.660	LOW: 6.630	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	6.630	6.630	6.630	6.630
04 May 26	6.660	6.660	6.660	6.660
01 May 26	6.660	6.660	6.660	6.660
30 Apr 26	6.600	6.600	6.600	6.600
29 Apr 26	6.610	6.610	6.610	6.610
28 Apr 26	6.670	6.670	6.670	6.670
27 Apr 26	6.670	6.670	6.670	6.670
24 Apr 26	6.680	6.680	6.680	6.680
23 Apr 26	6.660	6.660	6.660	6.660
22 Apr 26	6.660	6.660	6.660	6.660

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6.630