USMF, CIZLX End of Day and Historical Stock Data [CIBC Core Plus Fixed Income Pool Series F NL [48]

10 Jul 2026

LAST: 9.230	CHANGE: 0.02	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 0.22	PREV: 9.210	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	9.230	9.230	9.230	9.230
09 Jul 26	9.210	9.210	9.210	9.210
08 Jul 26	9.240	9.240	9.240	9.240
07 Jul 26	9.260	9.260	9.260	9.260
06 Jul 26	9.250	9.250	9.250	9.250
30 Jun 26	9.310	9.310	9.310	9.310
29 Jun 26	9.300	9.300	9.300	9.300
26 Jun 26	9.300	9.300	9.300	9.300
25 Jun 26	9.300	9.300	9.300	9.300
24 Jun 26	9.280	9.280	9.280	9.280

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9.230