USMF, CIZOX End of Day and Historical Stock Data [CIBC Diversified Fixed Income Fund Series A Fe []

14 May 2026

LAST: 9.950	CHANGE: 0.01	OPEN: 9.950	HIGH: 9.950	ASK: 0.000	VOLUME: 0
LAST: 9.950	CHG(%): 0.10	PREV: 9.960	LOW: 9.950	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	9.950	9.950	9.950	9.950
13 May 26	9.960	9.960	9.960	9.960
12 May 26	9.990	9.990	9.990	9.990
11 May 26	10.020	10.020	10.020	10.020
08 May 26	9.990	9.990	9.990	9.990
07 May 26	10.010	10.010	10.010	10.010
06 May 26	9.950	9.950	9.950	9.950
05 May 26	9.940	9.940	9.940	9.940
04 May 26	9.970	9.970	9.970	9.970
01 May 26	9.950	9.950	9.950	9.950

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9.950