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

09 Oct 2026

LAST: 8.660	CHANGE: 0.02	OPEN: 8.660	HIGH: 8.660	ASK: 0.000	VOLUME: 0
LAST: 8.660	CHG(%): 0.23	PREV: 8.680	LOW: 8.660	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	8.660	8.660	8.660	8.660
08 Oct 26	8.680	8.680	8.680	8.680
07 Oct 26	8.770	8.770	8.770	8.770
06 Oct 26	8.690	8.690	8.690	8.690
02 Oct 26	8.570	8.570	8.570	8.570
01 Oct 26	8.580	8.580	8.580	8.580
30 Sep 26	8.600	8.600	8.600	8.600
29 Sep 26	8.670	8.670	8.670	8.670
28 Sep 26	8.670	8.670	8.670	8.670
25 Sep 26	8.680	8.680	8.680	8.680

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8.660