USMF, CIZLX End of Day and Historical Stock Data [CIBC Core Plus Fixed Income Pool Series F NL [48]

24 Sep 2026

LAST: 9.070	CHANGE: 0.04	OPEN: 9.070	HIGH: 9.070	ASK: 0.000	VOLUME: 0
LAST: 9.070	CHG(%): 0.44	PREV: 9.110	LOW: 9.070	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.070	9.070	9.070	9.070
23 Sep 26	9.110	9.110	9.110	9.110
22 Sep 26	9.110	9.110	9.110	9.110
21 Sep 26	9.080	9.080	9.080	9.080
18 Sep 26	9.100	9.100	9.100	9.100
17 Sep 26	9.070	9.070	9.070	9.070
16 Sep 26	9.060	9.060	9.060	9.060
15 Sep 26	9.060	9.060	9.060	9.060
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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9.070