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

06 Feb 2026

LAST: 5.940	CHANGE: 0.04	OPEN: 5.940	HIGH: 5.940	ASK: 0.000	VOLUME: 0
LAST: 5.940	CHG(%): 0.67	PREV: 5.980	LOW: 5.940	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Feb 26	5.940	5.940	5.940	5.940
05 Feb 26	5.980	5.980	5.980	5.980
04 Feb 26	5.960	5.960	5.960	5.960
03 Feb 26	5.970	5.970	5.970	5.970
02 Feb 26	5.920	5.920	5.920	5.920

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5.940