USMF, CIZHX End of Day and Historical Stock Data [CIBC Core Fixed Income Pool Series F NL [480449A]

16 Jul 2026

LAST: 9.260	CHANGE: 0.02	OPEN: 9.260	HIGH: 9.260	ASK: 0.000	VOLUME: 0
LAST: 9.260	CHG(%): 0.22	PREV: 9.240	LOW: 9.260	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	9.260	9.260	9.260	9.260
15 Jul 26	9.240	9.240	9.240	9.240
14 Jul 26	9.240	9.240	9.240	9.240
13 Jul 26	9.260	9.260	9.260	9.260
10 Jul 26	9.260	9.260	9.260	9.260
09 Jul 26	9.240	9.240	9.240	9.240
08 Jul 26	9.270	9.270	9.270	9.270
07 Jul 26	9.290	9.290	9.290	9.290
06 Jul 26	9.280	9.280	9.280	9.280
30 Jun 26	9.330	9.330	9.330	9.330

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9.260