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

12 Mar 2026

LAST: 14.35	CHANGE: 0.02	OPEN: 14.35	HIGH: 14.35	ASK: 0.00	VOLUME: 0
LAST: 14.35	CHG(%): 0.14	PREV: 14.37	LOW: 14.35	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	14.35	14.35	14.35	14.35
11 Mar 26	14.37	14.37	14.37	14.37
10 Mar 26	14.36	14.36	14.36	14.36
09 Mar 26	14.32	14.32	14.32	14.32
06 Mar 26	14.53	14.53	14.53	14.53
05 Mar 26	14.49	14.49	14.49	14.49
03 Mar 26	14.66	14.66	14.66	14.66
02 Mar 26	14.71	14.71	14.71	14.71
26 Feb 26	14.63	14.63	14.63	14.63
25 Feb 26	14.60	14.60	14.60	14.60

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14.35