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

27 Aug 2026

LAST: 6.850	CHANGE: 0.03	OPEN: 6.850	HIGH: 6.850	ASK: 0.000	VOLUME: 0
LAST: 6.850	CHG(%): 0.44	PREV: 6.820	LOW: 6.850	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	6.850	6.850	6.850	6.850
25 Aug 26	6.820	6.820	6.820	6.820
24 Aug 26	6.800	6.800	6.800	6.800
21 Aug 26	6.750	6.750	6.750	6.750
20 Aug 26	6.780	6.780	6.780	6.780
19 Aug 26	6.770	6.770	6.770	6.770
17 Aug 26	6.880	6.880	6.880	6.880
14 Aug 26	6.910	6.910	6.910	6.910
13 Aug 26	6.870	6.870	6.870	6.870
12 Aug 26	6.860	6.860	6.860	6.860

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6.850