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

17 Jul 2026

LAST: 19.01	CHANGE: 0.02	OPEN: 19.01	HIGH: 19.01	ASK: 0.00	VOLUME: 0
LAST: 19.01	CHG(%): 0.11	PREV: 19.03	LOW: 19.01	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	19.01	19.01	19.01	19.01
16 Jul 26	19.03	19.03	19.03	19.03
15 Jul 26	18.96	18.96	18.96	18.96
14 Jul 26	18.92	18.92	18.92	18.92
13 Jul 26	18.97	18.97	18.97	18.97
10 Jul 26	18.91	18.91	18.91	18.91
09 Jul 26	18.83	18.83	18.83	18.83
08 Jul 26	18.90	18.90	18.90	18.90
07 Jul 26	18.87	18.87	18.87	18.87
01 Jul 26	18.87	18.87	18.87	18.87

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19.01