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

14 Oct 2026

LAST: 24.51	CHANGE: 0.21	OPEN: 24.51	HIGH: 24.51	ASK: 0.00	VOLUME: 0
LAST: 24.51	CHG(%): 0.86	PREV: 24.30	LOW: 24.51	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	24.51	24.51	24.51	24.51
12 Oct 26	24.30	24.30	24.30	24.30
09 Oct 26	23.98	23.98	23.98	23.98
08 Oct 26	24.05	24.05	24.05	24.05
07 Oct 26	24.28	24.28	24.28	24.28
06 Oct 26	24.08	24.08	24.08	24.08
02 Oct 26	23.75	23.75	23.75	23.75
01 Oct 26	23.76	23.76	23.76	23.76
30 Sep 26	23.81	23.81	23.81	23.81
29 Sep 26	24.01	24.01	24.01	24.01

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24.51