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

12 Oct 2026

LAST: 3.300	CHANGE: 0.03	OPEN: 3.300	HIGH: 3.300	ASK: 0.000	VOLUME: 0
LAST: 3.300	CHG(%): 0.92	PREV: 3.270	LOW: 3.300	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	3.300	3.300	3.300	3.300
09 Oct 26	3.270	3.270	3.270	3.270
08 Oct 26	3.270	3.270	3.270	3.270
07 Oct 26	3.300	3.300	3.300	3.300
06 Oct 26	3.290	3.290	3.290	3.290
02 Oct 26	3.270	3.270	3.270	3.270
01 Oct 26	3.260	3.260	3.260	3.260
30 Sep 26	3.280	3.280	3.280	3.280
29 Sep 26	3.300	3.300	3.300	3.300
28 Sep 26	3.300	3.300	3.300	3.300

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3.300