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

21 Sep 2026

LAST: 6.000	CHANGE: 0.01	OPEN: 6.000	HIGH: 6.000	ASK: 0.000	VOLUME: 0
LAST: 6.000	CHG(%): 0.17	PREV: 6.010	LOW: 6.000	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	6.000	6.000	6.000	6.000
18 Sep 26	6.010	6.010	6.010	6.010
17 Sep 26	5.950	5.950	5.950	5.950
16 Sep 26	5.950	5.950	5.950	5.950
14 Sep 26	5.960	5.960	5.960	5.960
11 Sep 26	5.930	5.930	5.930	5.930
10 Sep 26	5.980	5.980	5.980	5.980
08 Sep 26	6.040	6.040	6.040	6.040
03 Sep 26	5.980	5.980	5.980	5.980

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6.000