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

16 Jul 2026

LAST: 7.080	CHANGE: 0.03	OPEN: 7.080	HIGH: 7.080	ASK: 0.000	VOLUME: 0
LAST: 7.080	CHG(%): 0.43	PREV: 7.050	LOW: 7.080	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	7.080	7.080	7.080	7.080
15 Jul 26	7.050	7.050	7.050	7.050
14 Jul 26	7.040	7.040	7.040	7.040
13 Jul 26	7.060	7.060	7.060	7.060
10 Jul 26	7.040	7.040	7.040	7.040
09 Jul 26	7.010	7.010	7.010	7.010
08 Jul 26	7.030	7.030	7.030	7.030
07 Jul 26	7.020	7.020	7.020	7.020
01 Jul 26	7.020	7.020	7.020	7.020
30 Jun 26	7.000	7.000	7.000	7.000

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7.080