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

16 Jul 2026

LAST: 5.180	CHANGE: 0.02	OPEN: 5.180	HIGH: 5.180	ASK: 0.000	VOLUME: 0
LAST: 5.180	CHG(%): 0.39	PREV: 5.160	LOW: 5.180	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	5.180	5.180	5.180	5.180
15 Jul 26	5.160	5.160	5.160	5.160
14 Jul 26	5.160	5.160	5.160	5.160
13 Jul 26	5.180	5.180	5.180	5.180
10 Jul 26	5.180	5.180	5.180	5.180
09 Jul 26	5.170	5.170	5.170	5.170
08 Jul 26	5.190	5.190	5.190	5.190
07 Jul 26	5.200	5.200	5.200	5.200
01 Jul 26	5.220	5.220	5.220	5.220
30 Jun 26	5.220	5.220	5.220	5.220

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5.180