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

27 Aug 2026

LAST: 4.990	CHANGE: 0.03	OPEN: 4.990	HIGH: 4.990	ASK: 0.000	VOLUME: 0
LAST: 4.990	CHG(%): 0.60	PREV: 4.960	LOW: 4.990	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	4.990	4.990	4.990	4.990
25 Aug 26	4.960	4.960	4.960	4.960
24 Aug 26	4.950	4.950	4.950	4.950
21 Aug 26	4.940	4.940	4.940	4.940
20 Aug 26	4.940	4.940	4.940	4.940
19 Aug 26	4.930	4.930	4.930	4.930
17 Aug 26	5.010	5.010	5.010	5.010
14 Aug 26	5.030	5.030	5.030	5.030
13 Aug 26	5.000	5.000	5.000	5.000
12 Aug 26	5.000	5.000	5.000	5.000

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4.990