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

13 Jul 2026

LAST: 7.700	CHANGE: 0.05	OPEN: 7.700	HIGH: 7.700	ASK: 0.000	VOLUME: 0
LAST: 7.700	CHG(%): 0.65	PREV: 7.650	LOW: 7.700	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	7.700	7.700	7.700	7.700
10 Jul 26	7.650	7.650	7.650	7.650
09 Jul 26	7.620	7.620	7.620	7.620
08 Jul 26	7.620	7.620	7.620	7.620
07 Jul 26	7.590	7.590	7.590	7.590
01 Jul 26	7.510	7.510	7.510	7.510
30 Jun 26	7.470	7.470	7.470	7.470
29 Jun 26	7.460	7.460	7.460	7.460
26 Jun 26	7.460	7.460	7.460	7.460
25 Jun 26	7.510	7.510	7.510	7.510

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7.700