USMF, CBWJX End of Day and Historical Stock Data [CI Canadian Dividend Fund [Series F Units] NL [2]

13 Mar 2026

LAST: 38.22	CHANGE: 0.24	OPEN: 38.22	HIGH: 38.22	ASK: 0.00	VOLUME: 0
LAST: 38.22	CHG(%): 0.62	PREV: 38.46	LOW: 38.22	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Mar 26	38.22	38.22	38.22	38.22
12 Mar 26	38.46	38.46	38.46	38.46
11 Mar 26	38.60	38.60	38.60	38.60
10 Mar 26	38.53	38.53	38.53	38.53
09 Mar 26	38.52	38.52	38.52	38.52
06 Mar 26	39.05	39.05	39.05	39.05
05 Mar 26	39.08	39.08	39.08	39.08
03 Mar 26	39.50	39.50	39.50	39.50
02 Mar 26	39.43	39.43	39.43	39.43
26 Feb 26	39.15	39.15	39.15	39.15

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38.22