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

22 Sep 2026

LAST: 9.640	CHANGE: 0.06	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.63	PREV: 9.580	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	9.640	9.640	9.640	9.640
21 Sep 26	9.580	9.580	9.580	9.580
18 Sep 26	9.600	9.600	9.600	9.600
17 Sep 26	9.510	9.510	9.510	9.510
16 Sep 26	9.510	9.510	9.510	9.510
14 Sep 26	9.520	9.520	9.520	9.520
11 Sep 26	9.470	9.470	9.470	9.470
10 Sep 26	9.550	9.550	9.550	9.550
08 Sep 26	9.650	9.650	9.650	9.650
03 Sep 26	9.560	9.560	9.560	9.560

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9.640