USMF, CBOVX End of Day and Historical Stock Data [CI Canadian Balanced Corporate Class [Series E S]

13 May 2026

LAST: 11.06	CHANGE: 0.03	OPEN: 11.06	HIGH: 11.06	ASK: 0.00	VOLUME: 0
LAST: 11.06	CHG(%): 0.27	PREV: 11.09	LOW: 11.06	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	11.06	11.06	11.06	11.06
12 May 26	11.09	11.09	11.09	11.09
11 May 26	11.08	11.08	11.08	11.08
08 May 26	11.00	11.00	11.00	11.00
07 May 26	11.06	11.06	11.06	11.06
06 May 26	10.92	10.92	10.92	10.92
05 May 26	10.90	10.90	10.90	10.90
04 May 26	10.96	10.96	10.96	10.96
01 May 26	10.97	10.97	10.97	10.97
30 Apr 26	10.80	10.80	10.80	10.80

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11.06