USMF, CBLMX End of Day and Historical Stock Data [CI Canadian All Cap Fund Series X Dsc [3801A2]]

16 Jul 2026

LAST: 6.300	CHANGE: 0.03	OPEN: 6.300	HIGH: 6.300	ASK: 0.000	VOLUME: 0
LAST: 6.300	CHG(%): 0.48	PREV: 6.270	LOW: 6.300	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	6.300	6.300	6.300	6.300
15 Jul 26	6.270	6.270	6.270	6.270
14 Jul 26	6.260	6.260	6.260	6.260
13 Jul 26	6.270	6.270	6.270	6.270
10 Jul 26	6.230	6.230	6.230	6.230
09 Jul 26	6.200	6.200	6.200	6.200
08 Jul 26	6.200	6.200	6.200	6.200
07 Jul 26	6.180	6.180	6.180	6.180
01 Jul 26	6.110	6.110	6.110	6.110
30 Jun 26	6.090	6.090	6.090	6.090

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6.300