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

15 Oct 2026

LAST: 6.010	CHANGE: 0.04	OPEN: 6.010	HIGH: 6.010	ASK: 0.000	VOLUME: 0
LAST: 6.010	CHG(%): 0.66	PREV: 6.050	LOW: 6.010	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	6.010	6.010	6.010	6.010
14 Oct 26	6.050	6.050	6.050	6.050
12 Oct 26	6.010	6.010	6.010	6.010
09 Oct 26	5.950	5.950	5.950	5.950
08 Oct 26	5.940	5.940	5.940	5.940
07 Oct 26	6.000	6.000	6.000	6.000
06 Oct 26	5.980	5.980	5.980	5.980
02 Oct 26	5.940	5.940	5.940	5.940
01 Oct 26	5.930	5.930	5.930	5.930
30 Sep 26	5.970	5.970	5.970	5.970

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6.010