USMF, CBLUX End of Day and Historical Stock Data [CI Canadian Asset Allocation Corporate Class [Se]

04 May 2026

LAST: 10.89	CHANGE: 0.01	OPEN: 10.89	HIGH: 10.89	ASK: 0.00	VOLUME: 0
LAST: 10.89	CHG(%): 0.09	PREV: 10.90	LOW: 10.89	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	10.89	10.89	10.89	10.89
01 May 26	10.90	10.90	10.90	10.90
30 Apr 26	10.72	10.72	10.72	10.72
29 Apr 26	10.73	10.73	10.73	10.73
28 Apr 26	10.78	10.78	10.78	10.78
27 Apr 26	10.76	10.76	10.76	10.76
24 Apr 26	10.74	10.74	10.74	10.74
23 Apr 26	10.73	10.73	10.73	10.73
22 Apr 26	10.73	10.73	10.73	10.73
21 Apr 26	10.81	10.81	10.81	10.81

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10.89