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

22 Oct 2026

LAST: 35.27	CHANGE: 0.01	OPEN: 35.27	HIGH: 35.27	ASK: 0.00	VOLUME: 0
LAST: 35.27	CHG(%): 0.03	PREV: 35.26	LOW: 35.27	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	35.27	35.27	35.27	35.27
20 Oct 26	35.26	35.26	35.26	35.26
19 Oct 26	35.58	35.58	35.58	35.58
16 Oct 26	35.62	35.62	35.62	35.62
15 Oct 26	35.51	35.51	35.51	35.51
14 Oct 26	35.53	35.53	35.53	35.53
12 Oct 26	35.50	35.50	35.50	35.50
09 Oct 26	35.23	35.23	35.23	35.23
08 Oct 26	35.36	35.36	35.36	35.36
07 Oct 26	35.65	35.65	35.65	35.65

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35.27