USMF, CBZCX End of Day and Historical Stock Data [CI Canadian Bond Private Pool [Series S Units] N]

01 Jul 2026

LAST: 8.960	CHANGE: 0.00	OPEN: 8.960	HIGH: 8.960	ASK: 0.000	VOLUME: 0
LAST: 8.960	CHG(%): 0.00	PREV: 8.960	LOW: 8.960	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.960	8.960	8.960	8.960
30 Jun 26	8.960	8.960	8.960	8.960
29 Jun 26	8.940	8.940	8.940	8.940
26 Jun 26	8.980	8.980	8.980	8.980
25 Jun 26	9.000	9.000	9.000	9.000
24 Jun 26	8.960	8.960	8.960	8.960
23 Jun 26	8.940	8.940	8.940	8.940
22 Jun 26	8.970	8.970	8.970	8.970
18 Jun 26	8.950	8.950	8.950	8.950
17 Jun 26	8.970	8.970	8.970	8.970

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8.960