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

14 Oct 2026

LAST: 8.110	CHANGE: 0.11	OPEN: 8.110	HIGH: 8.110	ASK: 0.000	VOLUME: 0
LAST: 8.110	CHG(%): 1.39	PREV: 7.930	LOW: 8.110	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	8.110	8.110	8.110	8.110
12 Oct 26	8.040	8.040	8.040	8.040
09 Oct 26	7.930	7.930	7.930	7.930
08 Oct 26	7.950	7.950	7.950	7.950
07 Oct 26	8.030	8.030	8.030	8.030
06 Oct 26	7.960	7.960	7.960	7.960
02 Oct 26	7.850	7.850	7.850	7.850
01 Oct 26	7.860	7.860	7.860	7.860
30 Sep 26	7.870	7.870	7.870	7.870
29 Sep 26	7.940	7.940	7.940	7.940

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8.110