USMF, CIZQX End of Day and Historical Stock Data [CIBC Diversified Fixed Income Fund Series F NL []

13 Jul 2026

LAST: 10.06	CHANGE: 0.00	OPEN: 10.06	HIGH: 10.06	ASK: 0.00	VOLUME: 0
LAST: 10.06	CHG(%): 0.00	PREV: 10.06	LOW: 10.06	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	10.06	10.06	10.06	10.06
10 Jul 26	10.06	10.06	10.06	10.06
09 Jul 26	10.04	10.04	10.04	10.04
08 Jul 26	10.07	10.07	10.07	10.07
07 Jul 26	10.11	10.11	10.11	10.11
06 Jul 26	10.10	10.10	10.10	10.10
30 Jun 26	10.17	10.17	10.17	10.17
29 Jun 26	10.17	10.17	10.17	10.17
26 Jun 26	10.16	10.16	10.16	10.16
25 Jun 26	10.15	10.15	10.15	10.15

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10.06