USMF, CFXMX End of Day and Historical Stock Data [CI Preferred Share Fund [Series I Units] NL [426]

22 Sep 2026

LAST: 13.49	CHANGE: 0.01	OPEN: 13.49	HIGH: 13.49	ASK: 0.00	VOLUME: 0
LAST: 13.49	CHG(%): 0.07	PREV: 13.50	LOW: 13.49	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	13.49	13.49	13.49	13.49
21 Sep 26	13.50	13.50	13.50	13.50
18 Sep 26	13.49	13.49	13.49	13.49
17 Sep 26	13.50	13.50	13.50	13.50
16 Sep 26	13.54	13.54	13.54	13.54
14 Sep 26	13.56	13.56	13.56	13.56
11 Sep 26	13.58	13.58	13.58	13.58
10 Sep 26	13.63	13.63	13.63	13.63
08 Sep 26	13.64	13.64	13.64	13.64
03 Sep 26	13.59	13.59	13.59	13.59

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13.49