USMF, CCIOX End of Day and Historical Stock Data [CI Canadian Investment Corporate Class [Series A]

12 Oct 2026

LAST: 7.110	CHANGE: 0.10	OPEN: 7.110	HIGH: 7.110	ASK: 0.000	VOLUME: 0
LAST: 7.110	CHG(%): 1.43	PREV: 7.010	LOW: 7.110	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	7.110	7.110	7.110	7.110
09 Oct 26	7.010	7.010	7.010	7.010
08 Oct 26	6.980	6.980	6.980	6.980
07 Oct 26	7.090	7.090	7.090	7.090
06 Oct 26	7.090	7.090	7.090	7.090
02 Oct 26	7.010	7.010	7.010	7.010
01 Oct 26	7.020	7.020	7.020	7.020
30 Sep 26	7.050	7.050	7.050	7.050
29 Sep 26	7.130	7.130	7.130	7.130
28 Sep 26	7.130	7.130	7.130	7.130

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7.110