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

15 Oct 2026

LAST: 41.57	CHANGE: 0.20	OPEN: 41.57	HIGH: 41.57	ASK: 0.00	VOLUME: 0
LAST: 41.57	CHG(%): 0.48	PREV: 41.77	LOW: 41.57	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	41.57	41.57	41.57	41.57
14 Oct 26	41.77	41.77	41.77	41.77
12 Oct 26	41.33	41.33	41.33	41.33
09 Oct 26	40.89	40.89	40.89	40.89
08 Oct 26	40.77	40.77	40.77	40.77
07 Oct 26	41.48	41.48	41.48	41.48
06 Oct 26	41.49	41.49	41.49	41.49
02 Oct 26	41.08	41.08	41.08	41.08
01 Oct 26	41.16	41.16	41.16	41.16
30 Sep 26	41.35	41.35	41.35	41.35

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41.57