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

15 Jul 2026

LAST: 4.650	CHANGE: 0.01	OPEN: 4.650	HIGH: 4.650	ASK: 0.000	VOLUME: 0
LAST: 4.650	CHG(%): 0.22	PREV: 4.640	LOW: 4.650	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	4.650	4.650	4.650	4.650
14 Jul 26	4.640	4.640	4.640	4.640
13 Jul 26	4.650	4.650	4.650	4.650
10 Jul 26	4.640	4.640	4.640	4.640
09 Jul 26	4.620	4.620	4.620	4.620
08 Jul 26	4.630	4.630	4.630	4.630
07 Jul 26	4.630	4.630	4.630	4.630
01 Jul 26	4.630	4.630	4.630	4.630
30 Jun 26	4.610	4.610	4.610	4.610
29 Jun 26	4.620	4.620	4.620	4.620

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4.650