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

20 Mar 2026

LAST: 10.99	CHANGE: 0.10	OPEN: 10.99	HIGH: 10.99	ASK: 0.00	VOLUME: 0
LAST: 10.99	CHG(%): 0.90	PREV: 11.09	LOW: 10.99	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Mar 26	10.99	10.99	10.99	10.99
19 Mar 26	11.09	11.09	11.09	11.09
18 Mar 26	11.28	11.28	11.28	11.28
17 Mar 26	11.27	11.27	11.27	11.27
16 Mar 26	11.15	11.15	11.15	11.15
13 Mar 26	11.24	11.24	11.24	11.24
12 Mar 26	11.36	11.36	11.36	11.36
11 Mar 26	11.40	11.40	11.40	11.40
10 Mar 26	11.38	11.38	11.38	11.38
09 Mar 26	11.29	11.29	11.29	11.29

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10.99