USMF, CBKNX End of Day and Historical Stock Data [CI Canadian All Cap Equity Income Class Series B]

25 Aug 2026

LAST: 15.13	CHANGE: 0.06	OPEN: 15.13	HIGH: 15.13	ASK: 0.00	VOLUME: 0
LAST: 15.13	CHG(%): 0.40	PREV: 15.07	LOW: 15.13	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	15.13	15.13	15.13	15.13
24 Aug 26	15.07	15.07	15.07	15.07
21 Aug 26	15.03	15.03	15.03	15.03
20 Aug 26	15.03	15.03	15.03	15.03
19 Aug 26	15.01	15.01	15.01	15.01
17 Aug 26	15.25	15.25	15.25	15.25
14 Aug 26	15.33	15.33	15.33	15.33
13 Aug 26	15.23	15.23	15.23	15.23
12 Aug 26	15.22	15.22	15.22	15.22
11 Aug 26	15.26	15.26	15.26	15.26

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15.13