USMF, CDAUX End of Day and Historical Stock Data [CI Equity Asset Allocation ETF Fund Series A Fe]

24 Aug 2026

LAST: 13.50	CHANGE: 0.02	OPEN: 13.50	HIGH: 13.50	ASK: 0.00	VOLUME: 0
LAST: 13.50	CHG(%): 0.15	PREV: 13.48	LOW: 13.50	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	13.50	13.50	13.50	13.50
21 Aug 26	13.48	13.48	13.48	13.48
20 Aug 26	13.48	13.48	13.48	13.48
19 Aug 26	13.49	13.49	13.49	13.49
17 Aug 26	13.65	13.65	13.65	13.65
14 Aug 26	13.69	13.69	13.69	13.69
13 Aug 26	13.60	13.60	13.60	13.60
12 Aug 26	13.57	13.57	13.57	13.57
11 Aug 26	13.59	13.59	13.59	13.59
10 Aug 26	13.61	13.61	13.61	13.61

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13.50