USMF, CDKOX End of Day and Historical Stock Data [CI Global Dividend Corporate Class [Series F Sha]

24 Aug 2026

LAST: 30.33	CHANGE: 0.08	OPEN: 30.33	HIGH: 30.33	ASK: 0.00	VOLUME: 0
LAST: 30.33	CHG(%): 0.26	PREV: 30.25	LOW: 30.33	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	30.33	30.33	30.33	30.33
21 Aug 26	30.25	30.25	30.25	30.25
20 Aug 26	30.39	30.39	30.39	30.39
19 Aug 26	30.52	30.52	30.52	30.52
17 Aug 26	30.92	30.92	30.92	30.92
14 Aug 26	31.03	31.03	31.03	31.03
13 Aug 26	31.00	31.00	31.00	31.00
12 Aug 26	30.91	30.91	30.91	30.91
11 Aug 26	30.87	30.87	30.87	30.87
10 Aug 26	30.91	30.91	30.91	30.91

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30.33