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

23 Jul 2026

LAST: 32.75	CHANGE: 0.04	OPEN: 32.75	HIGH: 32.75	ASK: 0.00	VOLUME: 0
LAST: 32.75	CHG(%): 0.12	PREV: 32.71	LOW: 32.75	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	32.75	32.75	32.75	32.75
22 Jul 26	32.71	32.71	32.71	32.71
21 Jul 26	32.45	32.45	32.45	32.45
20 Jul 26	32.75	32.75	32.75	32.75
17 Jul 26	32.78	32.78	32.78	32.78
16 Jul 26	32.73	32.73	32.73	32.73
15 Jul 26	32.63	32.63	32.63	32.63
14 Jul 26	32.62	32.62	32.62	32.62
13 Jul 26	32.61	32.61	32.61	32.61
10 Jul 26	32.52	32.52	32.52	32.52

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32.75