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

25 Jun 2026

LAST: 6.440	CHANGE: 0.02	OPEN: 6.440	HIGH: 6.440	ASK: 0.000	VOLUME: 0
LAST: 6.440	CHG(%): 0.31	PREV: 6.460	LOW: 6.440	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	6.440	6.440	6.440	6.440
24 Jun 26	6.460	6.460	6.460	6.460
23 Jun 26	6.480	6.480	6.480	6.480
22 Jun 26	6.510	6.510	6.510	6.510
18 Jun 26	6.520	6.520	6.520	6.520
17 Jun 26	6.620	6.620	6.620	6.620
16 Jun 26	6.640	6.640	6.640	6.640
15 Jun 26	6.550	6.550	6.550	6.550
12 Jun 26	6.540	6.540	6.540	6.540
11 Jun 26	6.530	6.530	6.530	6.530

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6.440