USMF, CBTWX End of Day and Historical Stock Data [CI Canadian Convertible Bond Fund Series A Fe [1]

16 Mar 2026

LAST: 8.370	CHANGE: 0.06	OPEN: 8.370	HIGH: 8.370	ASK: 0.000	VOLUME: 0
LAST: 8.370	CHG(%): 0.71	PREV: 8.430	LOW: 8.370	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	8.370	8.370	8.370	8.370
13 Mar 26	8.430	8.430	8.430	8.430
12 Mar 26	8.440	8.440	8.440	8.440
11 Mar 26	8.450	8.450	8.450	8.450
10 Mar 26	8.440	8.440	8.440	8.440
09 Mar 26	8.450	8.450	8.450	8.450
06 Mar 26	8.470	8.470	8.470	8.470
05 Mar 26	8.530	8.530	8.530	8.530
04 Mar 26	8.500	8.500	8.500	8.500
03 Mar 26	8.570	8.570	8.570	8.570

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8.370