USMF, CBNZX End of Day and Historical Stock Data [CI Canadian Asset Allocation Fund [Series O Unit]

12 May 2026

LAST: 13.40	CHANGE: 0.01	OPEN: 13.40	HIGH: 13.40	ASK: 0.00	VOLUME: 0
LAST: 13.40	CHG(%): 0.07	PREV: 13.41	LOW: 13.40	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	13.40	13.40	13.40	13.40
11 May 26	13.41	13.41	13.41	13.41
08 May 26	13.33	13.33	13.33	13.33
07 May 26	13.43	13.43	13.43	13.43
06 May 26	13.42	13.42	13.42	13.42
05 May 26	13.40	13.40	13.40	13.40
04 May 26	13.45	13.45	13.45	13.45
01 May 26	13.44	13.44	13.44	13.44
30 Apr 26	13.31	13.31	13.31	13.31
29 Apr 26	13.33	13.33	13.33	13.33

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13.40