USMF, CJDOX End of Day and Historical Stock Data [CIBC Managed Growth Plus Portfolio Class Ft6 NL]

10 Mar 2026

LAST: 12.13	CHANGE: 0.07	OPEN: 12.13	HIGH: 12.13	ASK: 0.00	VOLUME: 0
LAST: 12.13	CHG(%): 0.58	PREV: 12.06	LOW: 12.13	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	12.13	12.13	12.13	12.13
09 Mar 26	12.06	12.06	12.06	12.06
06 Mar 26	12.26	12.26	12.26	12.26
05 Mar 26	12.34	12.34	12.34	12.34
04 Mar 26	12.31	12.31	12.31	12.31
03 Mar 26	12.56	12.56	12.56	12.56
02 Mar 26	12.60	12.60	12.60	12.60
27 Feb 26	12.73	12.73	12.73	12.73
26 Feb 26	12.71	12.71	12.71	12.71
25 Feb 26	12.65	12.65	12.65	12.65

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12.13