USMF, CJEJX End of Day and Historical Stock Data [CIBC Managed Income Portfolio Class A NL [2935A2]

17 Jul 2026

LAST: 12.65	CHANGE: 0.00	OPEN: 12.65	HIGH: 12.65	ASK: 0.00	VOLUME: 0
LAST: 12.65	CHG(%): 0.00	PREV: 12.65	LOW: 12.65	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	12.65	12.65	12.65	12.65
16 Jul 26	12.65	12.65	12.65	12.65
15 Jul 26	12.63	12.63	12.63	12.63
14 Jul 26	12.63	12.63	12.63	12.63
13 Jul 26	12.67	12.67	12.67	12.67
10 Jul 26	12.66	12.66	12.66	12.66
09 Jul 26	12.63	12.63	12.63	12.63
08 Jul 26	12.69	12.69	12.69	12.69
07 Jul 26	12.74	12.74	12.74	12.74
06 Jul 26	12.72	12.72	12.72	12.72

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12.65