USMF, CHAYX End of Day and Historical Stock Data [CI U.S. Dividend Fund [Series A Units] U$ Lsc [3]

25 Aug 2026

LAST: 19.79	CHANGE: 0.05	OPEN: 19.79	HIGH: 19.79	ASK: 0.00	VOLUME: 0
LAST: 19.79	CHG(%): 0.25	PREV: 19.74	LOW: 19.79	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	19.79	19.79	19.79	19.79
24 Aug 26	19.74	19.74	19.74	19.74
21 Aug 26	19.63	19.63	19.63	19.63
20 Aug 26	19.77	19.77	19.77	19.77
19 Aug 26	19.74	19.74	19.74	19.74
17 Aug 26	19.98	19.98	19.98	19.98
14 Aug 26	20.01	20.01	20.01	20.01
13 Aug 26	19.92	19.92	19.92	19.92
12 Aug 26	19.86	19.86	19.86	19.86
11 Aug 26	19.90	19.90	19.90	19.90

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19.79