USMF, CBLYX End of Day and Historical Stock Data [CI Canadian Asset Allocation Corporate Class [Se]

23 Jul 2026

LAST: 6.090	CHANGE: 0.01	OPEN: 6.090	HIGH: 6.090	ASK: 0.000	VOLUME: 0
LAST: 6.090	CHG(%): 0.16	PREV: 6.100	LOW: 6.090	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	6.090	6.090	6.090	6.090
22 Jul 26	6.100	6.100	6.100	6.100
21 Jul 26	6.050	6.050	6.050	6.050
20 Jul 26	6.090	6.090	6.090	6.090
17 Jul 26	6.090	6.090	6.090	6.090
16 Jul 26	6.090	6.090	6.090	6.090
15 Jul 26	6.070	6.070	6.070	6.070
14 Jul 26	6.060	6.060	6.060	6.060
13 Jul 26	6.080	6.080	6.080	6.080
10 Jul 26	6.060	6.060	6.060	6.060

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6.090