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

06 Oct 2026

LAST: 6.620	CHANGE: 0.05	OPEN: 6.620	HIGH: 6.620	ASK: 0.000	VOLUME: 0
LAST: 6.620	CHG(%): 0.76	PREV: 6.570	LOW: 6.620	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Oct 26	6.620	6.620	6.620	6.620
02 Oct 26	6.570	6.570	6.570	6.570
01 Oct 26	6.560	6.560	6.560	6.560
30 Sep 26	6.610	6.610	6.610	6.610
29 Sep 26	6.640	6.640	6.640	6.640
28 Sep 26	6.640	6.640	6.640	6.640
25 Sep 26	6.640	6.640	6.640	6.640
24 Sep 26	6.670	6.670	6.670	6.670
23 Sep 26	6.740	6.740	6.740	6.740
22 Sep 26	6.710	6.710	6.710	6.710

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6.620