USMF, CIZGX End of Day and Historical Stock Data [CIBC Core Fixed Income Pool Series A Fe [480448A]

06 Jul 2026

LAST: 9.270	CHANGE: 0.05	OPEN: 9.270	HIGH: 9.270	ASK: 0.000	VOLUME: 0
LAST: 9.270	CHG(%): 0.54	PREV: 9.320	LOW: 9.270	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	9.270	9.270	9.270	9.270
30 Jun 26	9.320	9.320	9.320	9.320
29 Jun 26	9.310	9.310	9.310	9.310
26 Jun 26	9.310	9.310	9.310	9.310
25 Jun 26	9.310	9.310	9.310	9.310
24 Jun 26	9.290	9.290	9.290	9.290
23 Jun 26	9.290	9.290	9.290	9.290
22 Jun 26	9.290	9.290	9.290	9.290
18 Jun 26	9.290	9.290	9.290	9.290
17 Jun 26	9.300	9.300	9.300	9.300

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9.270