USMF, CIZTX End of Day and Historical Stock Data [CIBC Diversified Fixed Income Fund Series O U$ N]

12 May 2026

LAST: 7.370	CHANGE: 0.01	OPEN: 7.370	HIGH: 7.370	ASK: 0.000	VOLUME: 0
LAST: 7.370	CHG(%): 0.14	PREV: 7.380	LOW: 7.370	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.370	7.370	7.370	7.370
11 May 26	7.380	7.380	7.380	7.380
08 May 26	7.380	7.380	7.380	7.380
07 May 26	7.400	7.400	7.400	7.400
06 May 26	7.370	7.370	7.370	7.370
05 May 26	7.360	7.360	7.360	7.360
04 May 26	7.390	7.390	7.390	7.390
01 May 26	7.380	7.380	7.380	7.380
30 Apr 26	7.360	7.360	7.360	7.360
29 Apr 26	7.390	7.390	7.390	7.390

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7.370