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

22 Sep 2026

LAST: 7.970	CHANGE: 0.05	OPEN: 7.970	HIGH: 7.970	ASK: 0.000	VOLUME: 0
LAST: 7.970	CHG(%): 0.63	PREV: 7.920	LOW: 7.970	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	7.970	7.970	7.970	7.970
21 Sep 26	7.920	7.920	7.920	7.920
18 Sep 26	7.940	7.940	7.940	7.940
17 Sep 26	7.860	7.860	7.860	7.860
16 Sep 26	7.860	7.860	7.860	7.860
14 Sep 26	7.870	7.870	7.870	7.870
11 Sep 26	7.830	7.830	7.830	7.830
10 Sep 26	7.900	7.900	7.900	7.900
08 Sep 26	7.980	7.980	7.980	7.980
03 Sep 26	7.900	7.900	7.900	7.900

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7.970