USMF, CBKUX End of Day and Historical Stock Data [CI Canadian All Cap Equity Income Fund Series A]

24 Jul 2026

LAST: 4.960	CHANGE: 0.08	OPEN: 4.960	HIGH: 4.960	ASK: 0.000	VOLUME: 0
LAST: 4.960	CHG(%): 1.59	PREV: 5.040	LOW: 4.960	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jul 26	4.960	4.960	4.960	4.960
23 Jul 26	5.040	5.040	5.040	5.040
22 Jul 26	5.050	5.050	5.050	5.050
21 Jul 26	5.010	5.010	5.010	5.010
20 Jul 26	5.020	5.020	5.020	5.020
17 Jul 26	5.050	5.050	5.050	5.050
16 Jul 26	5.070	5.070	5.070	5.070
15 Jul 26	5.050	5.050	5.050	5.050
14 Jul 26	5.040	5.040	5.040	5.040
13 Jul 26	5.050	5.050	5.050	5.050

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4.960