USMF, CBLMX End of Day and Historical Stock Data [CI Canadian All Cap Fund Series X Dsc [3801A2]]

25 Sep 2026

LAST: 6.440	CHANGE: 0.01	OPEN: 6.440	HIGH: 6.440	ASK: 0.000	VOLUME: 0
LAST: 6.440	CHG(%): 0.16	PREV: 6.430	LOW: 6.440	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 26	6.440	6.440	6.440	6.440
24 Sep 26	6.430	6.430	6.430	6.430
23 Sep 26	6.520	6.520	6.520	6.520
22 Sep 26	6.460	6.460	6.460	6.460
21 Sep 26	6.360	6.360	6.360	6.360
18 Sep 26	6.350	6.350	6.350	6.350
17 Sep 26	6.270	6.270	6.270	6.270
16 Sep 26	6.290	6.290	6.290	6.290
14 Sep 26	6.310	6.310	6.310	6.310
11 Sep 26	6.260	6.260	6.260	6.260

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6.440