USMF, CIZPX End of Day and Historical Stock Data [CIBC Diversified Fixed Income Fund Series A U$ F]

12 Oct 2026

LAST: 6.660	CHANGE: 0.01	OPEN: 6.660	HIGH: 6.660	ASK: 0.000	VOLUME: 0
LAST: 6.660	CHG(%): 0.15	PREV: 6.670	LOW: 6.660	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	6.660	6.660	6.660	6.660
09 Oct 26	6.670	6.670	6.670	6.670
08 Oct 26	6.630	6.630	6.630	6.630
07 Oct 26	6.660	6.660	6.660	6.660
06 Oct 26	6.610	6.610	6.610	6.610
05 Oct 26	6.610	6.610	6.610	6.610
02 Oct 26	6.640	6.640	6.640	6.640
01 Oct 26	6.630	6.630	6.630	6.630
30 Sep 26	6.700	6.700	6.700	6.700
29 Sep 26	6.700	6.700	6.700	6.700

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6.660