USMF, CIZDX End of Day and Historical Stock Data [CIBC Conservative Fixed Income Pool Series F NL]

08 Oct 2026

LAST: 9.250	CHANGE: 0.00	OPEN: 9.250	HIGH: 9.250	ASK: 0.000	VOLUME: 0
LAST: 9.250	CHG(%): 0.00	PREV: 9.250	LOW: 9.250	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	9.250	9.250	9.250	9.250
07 Oct 26	9.250	9.250	9.250	9.250
06 Oct 26	9.240	9.240	9.240	9.240
05 Oct 26	9.240	9.240	9.240	9.240
02 Oct 26	9.240	9.240	9.240	9.240
01 Oct 26	9.220	9.220	9.220	9.220
30 Sep 26	9.260	9.260	9.260	9.260
29 Sep 26	9.260	9.260	9.260	9.260
28 Sep 26	9.280	9.280	9.280	9.280
24 Sep 26	9.270	9.270	9.270	9.270

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9.250