USMF, CFLZX End of Day and Historical Stock Data [CI North American Equity Fund Series At6 Isc [48]

06 Feb 2026

LAST: 11.82	CHANGE: 0.17	OPEN: 11.82	HIGH: 11.82	ASK: 0.00	VOLUME: 0
LAST: 11.82	CHG(%): 1.42	PREV: 11.99	LOW: 11.82	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	11.82	11.82	11.82	11.82
05 Feb 26	11.99	11.99	11.99	11.99
04 Feb 26	12.02	12.02	12.02	12.02
03 Feb 26	12.23	12.23	12.23	12.23
02 Feb 26	12.12	12.12	12.12	12.12

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11.82