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

23 Jul 2026

LAST: 8.400	CHANGE: 0.01	OPEN: 8.400	HIGH: 8.400	ASK: 0.000	VOLUME: 0
LAST: 8.400	CHG(%): 0.12	PREV: 8.410	LOW: 8.400	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	8.400	8.400	8.400	8.400
22 Jul 26	8.410	8.410	8.410	8.410
21 Jul 26	8.350	8.350	8.350	8.350
20 Jul 26	8.360	8.360	8.360	8.360
17 Jul 26	8.410	8.410	8.410	8.410
16 Jul 26	8.440	8.440	8.440	8.440
15 Jul 26	8.400	8.400	8.400	8.400
14 Jul 26	8.390	8.390	8.390	8.390
13 Jul 26	8.400	8.400	8.400	8.400
10 Jul 26	8.350	8.350	8.350	8.350

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8.400