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

12 Oct 2026

LAST: 12.54	CHANGE: 0.17	OPEN: 12.54	HIGH: 12.54	ASK: 0.00	VOLUME: 0
LAST: 12.54	CHG(%): 1.37	PREV: 12.37	LOW: 12.54	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	12.54	12.54	12.54	12.54
09 Oct 26	12.37	12.37	12.37	12.37
08 Oct 26	12.41	12.41	12.41	12.41
07 Oct 26	12.53	12.53	12.53	12.53
06 Oct 26	12.42	12.42	12.42	12.42
02 Oct 26	12.25	12.25	12.25	12.25
01 Oct 26	12.26	12.26	12.26	12.26
30 Sep 26	12.29	12.29	12.29	12.29
29 Sep 26	12.39	12.39	12.39	12.39
28 Sep 26	12.39	12.39	12.39	12.39

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12.54