USMF, CIXZX End of Day and Historical Stock Data [CIBC Canadian Equity Value Fund Class A NL [323A]

16 Mar 2026

LAST: 29.88	CHANGE: 0.22	OPEN: 29.88	HIGH: 29.88	ASK: 0.00	VOLUME: 0
LAST: 29.88	CHG(%): 0.73	PREV: 30.10	LOW: 29.88	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	29.88	29.88	29.88	29.88
13 Mar 26	30.10	30.10	30.10	30.10
12 Mar 26	30.38	30.38	30.38	30.38
11 Mar 26	30.55	30.55	30.55	30.55
10 Mar 26	30.43	30.43	30.43	30.43
09 Mar 26	30.33	30.33	30.33	30.33
06 Mar 26	30.84	30.84	30.84	30.84
05 Mar 26	31.05	31.05	31.05	31.05
04 Mar 26	30.94	30.94	30.94	30.94
03 Mar 26	31.53	31.53	31.53	31.53

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29.88