USMF, CJDIX End of Day and Historical Stock Data [CIBC Managed Balanced Portfolio Class T4 NL [160]

12 May 2026

LAST: 12.04	CHANGE: 0.02	OPEN: 12.04	HIGH: 12.04	ASK: 0.00	VOLUME: 0
LAST: 12.04	CHG(%): 0.17	PREV: 12.06	LOW: 12.04	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	12.04	12.04	12.04	12.04
11 May 26	12.06	12.06	12.06	12.06
08 May 26	11.99	11.99	11.99	11.99
07 May 26	12.04	12.04	12.04	12.04
06 May 26	11.90	11.90	11.90	11.90
05 May 26	11.85	11.85	11.85	11.85
04 May 26	11.91	11.91	11.91	11.91
01 May 26	11.91	11.91	11.91	11.91
30 Apr 26	11.87	11.87	11.87	11.87
29 Apr 26	11.92	11.92	11.92	11.92

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12.04