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

12 Mar 2026

LAST: 9.220	CHANGE: 0.03	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 0.32	PREV: 9.250	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.220	9.220	9.220	9.220
11 Mar 26	9.250	9.250	9.250	9.250
10 Mar 26	9.240	9.240	9.240	9.240
09 Mar 26	9.230	9.230	9.230	9.230
06 Mar 26	9.270	9.270	9.270	9.270
05 Mar 26	9.290	9.290	9.290	9.290
04 Mar 26	9.290	9.290	9.290	9.290
03 Mar 26	9.320	9.320	9.320	9.320
02 Mar 26	9.350	9.350	9.350	9.350
27 Feb 26	9.370	9.370	9.370	9.370

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9.220