USMF, CDKZX End of Day and Historical Stock Data [CI Global Dividend Corporate Class [Series Ot8 S]

24 Aug 2026

LAST: 11.99	CHANGE: 0.03	OPEN: 11.99	HIGH: 11.99	ASK: 0.00	VOLUME: 0
LAST: 11.99	CHG(%): 0.25	PREV: 11.96	LOW: 11.99	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	11.99	11.99	11.99	11.99
21 Aug 26	11.96	11.96	11.96	11.96
20 Aug 26	12.01	12.01	12.01	12.01
19 Aug 26	12.07	12.07	12.07	12.07
17 Aug 26	12.22	12.22	12.22	12.22
14 Aug 26	12.26	12.26	12.26	12.26
13 Aug 26	12.25	12.25	12.25	12.25
12 Aug 26	12.22	12.22	12.22	12.22
11 Aug 26	12.20	12.20	12.20	12.20
10 Aug 26	12.22	12.22	12.22	12.22

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11.99