USMF, CBNYX End of Day and Historical Stock Data [CI Canadian Asset Allocation Fund [Series I Unit]

26 Jun 2026

LAST: 13.74	CHANGE: 0.01	OPEN: 13.74	HIGH: 13.74	ASK: 0.00	VOLUME: 0
LAST: 13.74	CHG(%): 0.07	PREV: 13.73	LOW: 13.74	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	13.74	13.74	13.74	13.74
25 Jun 26	13.73	13.73	13.73	13.73
24 Jun 26	13.76	13.76	13.76	13.76
23 Jun 26	13.78	13.78	13.78	13.78
22 Jun 26	13.77	13.77	13.77	13.77
18 Jun 26	13.76	13.76	13.76	13.76
17 Jun 26	13.84	13.84	13.84	13.84
16 Jun 26	13.86	13.86	13.86	13.86
15 Jun 26	13.81	13.81	13.81	13.81
12 Jun 26	13.76	13.76	13.76	13.76

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13.74