USMF, CBSZX End of Day and Historical Stock Data [CI Canadian Bond Corporate Class [Series Ot5 Sha]

16 Jul 2026

LAST: 6.100	CHANGE: 0.02	OPEN: 6.100	HIGH: 6.100	ASK: 0.000	VOLUME: 0
LAST: 6.100	CHG(%): 0.33	PREV: 6.080	LOW: 6.100	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	6.100	6.100	6.100	6.100
15 Jul 26	6.080	6.080	6.080	6.080
14 Jul 26	6.080	6.080	6.080	6.080
13 Jul 26	6.100	6.100	6.100	6.100
10 Jul 26	6.100	6.100	6.100	6.100
09 Jul 26	6.090	6.090	6.090	6.090
08 Jul 26	6.110	6.110	6.110	6.110
07 Jul 26	6.130	6.130	6.130	6.130
01 Jul 26	6.150	6.150	6.150	6.150
30 Jun 26	6.150	6.150	6.150	6.150

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6.100