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

09 Jul 2026

LAST: 8.310	CHANGE: 0.00	OPEN: 8.310	HIGH: 8.310	ASK: 0.000	VOLUME: 0
LAST: 8.310	CHG(%): 0.00	PREV: 8.310	LOW: 8.310	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jul 26	8.310	8.310	8.310	8.310
08 Jul 26	8.310	8.310	8.310	8.310
07 Jul 26	8.280	8.280	8.280	8.280
01 Jul 26	8.190	8.190	8.190	8.190
30 Jun 26	8.160	8.160	8.160	8.160
29 Jun 26	8.140	8.140	8.140	8.140
26 Jun 26	8.140	8.140	8.140	8.140
25 Jun 26	8.190	8.190	8.190	8.190
24 Jun 26	8.220	8.220	8.220	8.220
23 Jun 26	8.250	8.250	8.250	8.250

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8.310