USMF, CIZGX End of Day and Historical Stock Data [CIBC Core Fixed Income Pool Series A Fe [480448A]

13 Jul 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
13 Jul 26	9.250	9.250	9.250	9.250
10 Jul 26	9.250	9.250	9.250	9.250
09 Jul 26	9.230	9.230	9.230	9.230
08 Jul 26	9.260	9.260	9.260	9.260
07 Jul 26	9.280	9.280	9.280	9.280
06 Jul 26	9.270	9.270	9.270	9.270
30 Jun 26	9.320	9.320	9.320	9.320
29 Jun 26	9.310	9.310	9.310	9.310
26 Jun 26	9.310	9.310	9.310	9.310
25 Jun 26	9.310	9.310	9.310	9.310

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9.250