USMF, CBTHX End of Day and Historical Stock Data [CI Canadian Bond Fund [Series A Units] Dsc [295A]

21 May 2026

LAST: 5.160	CHANGE: 0.04	OPEN: 5.160	HIGH: 5.160	ASK: 0.000	VOLUME: 0
LAST: 5.160	CHG(%): 0.78	PREV: 5.120	LOW: 5.160	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	5.160	5.160	5.160	5.160
20 May 26	5.120	5.120	5.120	5.120
18 May 26	5.120	5.120	5.120	5.120
15 May 26	5.160	5.160	5.160	5.160
14 May 26	5.160	5.160	5.160	5.160
13 May 26	5.150	5.150	5.150	5.150
12 May 26	5.170	5.170	5.170	5.170
11 May 26	5.190	5.190	5.190	5.190
08 May 26	5.170	5.170	5.170	5.170
07 May 26	5.170	5.170	5.170	5.170

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5.160