USMF, CIZKX End of Day and Historical Stock Data [CIBC Core Plus Fixed Income Pool Series A Fe [48]

15 Oct 2026

LAST: 9.040	CHANGE: 0.00	OPEN: 9.040	HIGH: 9.040	ASK: 0.000	VOLUME: 0
LAST: 9.040	CHG(%): 0.00	PREV: 9.040	LOW: 9.040	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	9.040	9.040	9.040	9.040
14 Oct 26	9.040	9.040	9.040	9.040
12 Oct 26	9.040	9.040	9.040	9.040
09 Oct 26	9.020	9.020	9.020	9.020
08 Oct 26	9.010	9.010	9.010	9.010
07 Oct 26	9.020	9.020	9.020	9.020
06 Oct 26	9.000	9.000	9.000	9.000
05 Oct 26	9.000	9.000	9.000	9.000
02 Oct 26	8.990	8.990	8.990	8.990
01 Oct 26	8.990	8.990	8.990	8.990

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9.040