USMF, CJDYX End of Day and Historical Stock Data [CIBC Managed Growth Portfolio Class Ft8 NL [4922]

25 Aug 2026

LAST: 11.18	CHANGE: 0.01	OPEN: 11.18	HIGH: 11.18	ASK: 0.00	VOLUME: 0
LAST: 11.18	CHG(%): 0.09	PREV: 11.17	LOW: 11.18	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	11.18	11.18	11.18	11.18
24 Aug 26	11.17	11.17	11.17	11.17
21 Aug 26	11.11	11.11	11.11	11.11
20 Aug 26	11.17	11.17	11.17	11.17
19 Aug 26	11.19	11.19	11.19	11.19
17 Aug 26	11.31	11.31	11.31	11.31
14 Aug 26	11.35	11.35	11.35	11.35
13 Aug 26	11.32	11.32	11.32	11.32
12 Aug 26	11.27	11.27	11.27	11.27
11 Aug 26	11.28	11.28	11.28	11.28

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11.18