USMF, CIZKX End of Day and Historical Stock Data [CIBC Core Plus Fixed Income Pool Series A Fe [48]

01 Oct 2026

LAST: 8.990	CHANGE: 0.03	OPEN: 8.990	HIGH: 8.990	ASK: 0.000	VOLUME: 0
LAST: 8.990	CHG(%): 0.33	PREV: 9.020	LOW: 8.990	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	8.990	8.990	8.990	8.990
30 Sep 26	9.020	9.020	9.020	9.020
29 Sep 26	9.030	9.030	9.030	9.030
28 Sep 26	9.060	9.060	9.060	9.060
24 Sep 26	9.060	9.060	9.060	9.060
23 Sep 26	9.100	9.100	9.100	9.100
22 Sep 26	9.100	9.100	9.100	9.100
21 Sep 26	9.070	9.070	9.070	9.070
18 Sep 26	9.090	9.090	9.090	9.090
17 Sep 26	9.060	9.060	9.060	9.060

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8.990