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

12 May 2026

LAST: 6.620	CHANGE: 0.04	OPEN: 6.620	HIGH: 6.620	ASK: 0.000	VOLUME: 0
LAST: 6.620	CHG(%): 0.60	PREV: 6.660	LOW: 6.620	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	6.620	6.620	6.620	6.620
11 May 26	6.660	6.660	6.660	6.660
08 May 26	6.630	6.630	6.630	6.630
07 May 26	6.660	6.660	6.660	6.660
06 May 26	6.610	6.610	6.610	6.610
05 May 26	6.630	6.630	6.630	6.630
04 May 26	6.660	6.660	6.660	6.660
01 May 26	6.660	6.660	6.660	6.660
30 Apr 26	6.600	6.600	6.600	6.600
29 Apr 26	6.610	6.610	6.610	6.610

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6.620