USMF, CBTDX End of Day and Historical Stock Data [CI Canadian Bond Corporate Class [Series Ot8 Sha]

08 Oct 2026

LAST: 4.270	CHANGE: 0.01	OPEN: 4.270	HIGH: 4.270	ASK: 0.000	VOLUME: 0
LAST: 4.270	CHG(%): 0.23	PREV: 4.280	LOW: 4.270	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	4.270	4.270	4.270	4.270
07 Oct 26	4.280	4.280	4.280	4.280
06 Oct 26	4.270	4.270	4.270	4.270
02 Oct 26	4.270	4.270	4.270	4.270
01 Oct 26	4.260	4.260	4.260	4.260
30 Sep 26	4.260	4.260	4.260	4.260
29 Sep 26	4.280	4.280	4.280	4.280
28 Sep 26	4.280	4.280	4.280	4.280
25 Sep 26	4.260	4.260	4.260	4.260
24 Sep 26	4.300	4.300	4.300	4.300

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4.270