USMF, CCIOX End of Day and Historical Stock Data [CI Canadian Investment Corporate Class [Series A]

12 May 2026

LAST: 6.920	CHANGE: 0.02	OPEN: 6.920	HIGH: 6.920	ASK: 0.000	VOLUME: 0
LAST: 6.920	CHG(%): 0.29	PREV: 6.940	LOW: 6.920	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	6.920	6.920	6.920	6.920
11 May 26	6.940	6.940	6.940	6.940
08 May 26	6.910	6.910	6.910	6.910
07 May 26	6.950	6.950	6.950	6.950
06 May 26	6.900	6.900	6.900	6.900
05 May 26	6.920	6.920	6.920	6.920
04 May 26	6.950	6.950	6.950	6.950
01 May 26	6.960	6.960	6.960	6.960
30 Apr 26	6.880	6.880	6.880	6.880
29 Apr 26	6.900	6.900	6.900	6.900

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6.920