USMF, CIZIX End of Day and Historical Stock Data [CIBC Core Fixed Income Pool Series O NL [480450A]

24 Sep 2026

LAST: 9.080	CHANGE: 0.04	OPEN: 9.080	HIGH: 9.080	ASK: 0.000	VOLUME: 0
LAST: 9.080	CHG(%): 0.44	PREV: 9.120	LOW: 9.080	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.080	9.080	9.080	9.080
23 Sep 26	9.120	9.120	9.120	9.120
22 Sep 26	9.110	9.110	9.110	9.110
21 Sep 26	9.090	9.090	9.090	9.090
18 Sep 26	9.110	9.110	9.110	9.110
17 Sep 26	9.070	9.070	9.070	9.070
16 Sep 26	9.070	9.070	9.070	9.070
15 Sep 26	9.070	9.070	9.070	9.070
14 Sep 26	9.070	9.070	9.070	9.070
11 Sep 26	9.070	9.070	9.070	9.070

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9.080