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

08 Oct 2026

LAST: 5.920	CHANGE: 0.01	OPEN: 5.920	HIGH: 5.920	ASK: 0.000	VOLUME: 0
LAST: 5.920	CHG(%): 0.17	PREV: 5.930	LOW: 5.920	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	5.920	5.920	5.920	5.920
07 Oct 26	5.930	5.930	5.930	5.930
06 Oct 26	5.920	5.920	5.920	5.920
02 Oct 26	5.920	5.920	5.920	5.920
01 Oct 26	5.900	5.900	5.900	5.900
30 Sep 26	5.900	5.900	5.900	5.900
29 Sep 26	5.930	5.930	5.930	5.930
28 Sep 26	5.930	5.930	5.930	5.930
25 Sep 26	5.900	5.900	5.900	5.900
24 Sep 26	5.940	5.940	5.940	5.940

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5.920