USMF, CHAWX End of Day and Historical Stock Data [CI U.S. Dividend Fund [Series A Units] U$ Fe [36]

21 May 2026

LAST: 18.98	CHANGE: 0.13	OPEN: 18.98	HIGH: 18.98	ASK: 0.00	VOLUME: 0
LAST: 18.98	CHG(%): 0.69	PREV: 18.85	LOW: 18.98	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	18.98	18.98	18.98	18.98
20 May 26	18.85	18.85	18.85	18.85
18 May 26	18.88	18.88	18.88	18.88
15 May 26	19.07	19.07	19.07	19.07
14 May 26	18.91	18.91	18.91	18.91
13 May 26	18.89	18.89	18.89	18.89
12 May 26	18.87	18.87	18.87	18.87
11 May 26	18.91	18.91	18.91	18.91
08 May 26	18.97	18.97	18.97	18.97
07 May 26	19.05	19.05	19.05	19.05

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18.98