USMF, CBTVX End of Day and Historical Stock Data [CI Canadian Convertible Bond Fund Series A Dsc []

21 May 2026

LAST: 8.410	CHANGE: 0.02	OPEN: 8.410	HIGH: 8.410	ASK: 0.000	VOLUME: 0
LAST: 8.410	CHG(%): 0.24	PREV: 8.390	LOW: 8.410	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	8.410	8.410	8.410	8.410
20 May 26	8.390	8.390	8.390	8.390
18 May 26	8.430	8.430	8.430	8.430
15 May 26	8.470	8.470	8.470	8.470
14 May 26	8.480	8.480	8.480	8.480
13 May 26	8.480	8.480	8.480	8.480
12 May 26	8.530	8.530	8.530	8.530
11 May 26	8.490	8.490	8.490	8.490
08 May 26	8.460	8.460	8.460	8.460
07 May 26	8.410	8.410	8.410	8.410

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8.410