USMF, CHBFX End of Day and Historical Stock Data [CI U.S. Dividend Fund [Series E Units] Fe [36998]

13 May 2026

LAST: 19.58	CHANGE: 0.06	OPEN: 19.58	HIGH: 19.58	ASK: 0.00	VOLUME: 0
LAST: 19.58	CHG(%): 0.31	PREV: 19.52	LOW: 19.58	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	19.58	19.58	19.58	19.58
12 May 26	19.52	19.52	19.52	19.52
11 May 26	19.57	19.57	19.57	19.57
08 May 26	19.59	19.59	19.59	19.59
07 May 26	19.65	19.65	19.65	19.65
06 May 26	19.46	19.46	19.46	19.46
05 May 26	19.37	19.37	19.37	19.37
04 May 26	19.47	19.47	19.47	19.47
01 May 26	19.44	19.44	19.44	19.44
30 Apr 26	19.47	19.47	19.47	19.47

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19.58