USMF, CJDIX End of Day and Historical Stock Data [CIBC Managed Balanced Portfolio Class T4 NL [160]

01 Jul 2026

LAST: 12.31	CHANGE: 0.01	OPEN: 12.31	HIGH: 12.31	ASK: 0.00	VOLUME: 0
LAST: 12.31	CHG(%): 0.08	PREV: 12.32	LOW: 12.31	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	12.31	12.31	12.31	12.31
30 Jun 26	12.32	12.32	12.32	12.32
29 Jun 26	12.27	12.27	12.27	12.27
26 Jun 26	12.28	12.28	12.28	12.28
25 Jun 26	12.27	12.27	12.27	12.27
24 Jun 26	12.25	12.25	12.25	12.25
23 Jun 26	12.33	12.33	12.33	12.33
22 Jun 26	12.34	12.34	12.34	12.34
18 Jun 26	12.28	12.28	12.28	12.28
17 Jun 26	12.30	12.30	12.30	12.30

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12.31