USMF, CJEOX End of Day and Historical Stock Data [CIBC Managed Income Portfolio Class T6 NL [16077]

11 Feb 2026

LAST: 6.270	CHANGE: 0.01	OPEN: 6.270	HIGH: 6.270	ASK: 0.000	VOLUME: 0
LAST: 6.270	CHG(%): 0.16	PREV: 6.260	LOW: 6.270	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Feb 26	6.270	6.270	6.270	6.270
10 Feb 26	6.260	6.260	6.260	6.260
09 Feb 26	6.250	6.250	6.250	6.250
06 Feb 26	6.230	6.230	6.230	6.230
05 Feb 26	6.240	6.240	6.240	6.240
04 Feb 26	6.230	6.230	6.230	6.230
03 Feb 26	6.240	6.240	6.240	6.240
02 Feb 26	6.230	6.230	6.230	6.230

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6.270