USMF, CBSSX End of Day and Historical Stock Data [CI Canadian Bond Corporate Class [Series Ft8 Sha]

23 Sep 2026

LAST: 5.010	CHANGE: 0.01	OPEN: 5.010	HIGH: 5.010	ASK: 0.000	VOLUME: 0
LAST: 5.010	CHG(%): 0.20	PREV: 5.000	LOW: 5.010	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Sep 26	5.010	5.010	5.010	5.010
22 Sep 26	5.000	5.000	5.000	5.000
21 Sep 26	4.990	4.990	4.990	4.990
18 Sep 26	5.010	5.010	5.010	5.010
17 Sep 26	4.970	4.970	4.970	4.970
16 Sep 26	4.960	4.960	4.960	4.960
14 Sep 26	4.960	4.960	4.960	4.960
11 Sep 26	4.960	4.960	4.960	4.960
10 Sep 26	4.990	4.990	4.990	4.990
08 Sep 26	5.010	5.010	5.010	5.010

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5.010