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

12 Oct 2026

LAST: 9.560	CHANGE: 0.09	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.95	PREV: 9.470	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	9.560	9.560	9.560	9.560
09 Oct 26	9.470	9.470	9.470	9.470
08 Oct 26	9.450	9.450	9.450	9.450
07 Oct 26	9.540	9.540	9.540	9.540
06 Oct 26	9.520	9.520	9.520	9.520
02 Oct 26	9.450	9.450	9.450	9.450
01 Oct 26	9.430	9.430	9.430	9.430
30 Sep 26	9.500	9.500	9.500	9.500
29 Sep 26	9.540	9.540	9.540	9.540
28 Sep 26	9.540	9.540	9.540	9.540

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9.560