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

23 Jun 2026

LAST: 6.080	CHANGE: 0.00	OPEN: 6.080	HIGH: 6.080	ASK: 0.000	VOLUME: 0
LAST: 6.080	CHG(%): 0.00	PREV: 6.080	LOW: 6.080	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jun 26	6.080	6.080	6.080	6.080
22 Jun 26	6.080	6.080	6.080	6.080
18 Jun 26	6.070	6.070	6.070	6.070
17 Jun 26	6.100	6.100	6.100	6.100
16 Jun 26	6.110	6.110	6.110	6.110
15 Jun 26	6.090	6.090	6.090	6.090
12 Jun 26	6.070	6.070	6.070	6.070
11 Jun 26	6.030	6.030	6.030	6.030
09 Jun 26	6.040	6.040	6.040	6.040
08 Jun 26	6.030	6.030	6.030	6.030

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6.080