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

10 Mar 2026

LAST: 18.58	CHANGE: 0.07	OPEN: 18.58	HIGH: 18.58	ASK: 0.00	VOLUME: 0
LAST: 18.58	CHG(%): 0.38	PREV: 18.51	LOW: 18.58	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	18.58	18.58	18.58	18.58
09 Mar 26	18.51	18.51	18.51	18.51
06 Mar 26	18.88	18.88	18.88	18.88
05 Mar 26	18.83	18.83	18.83	18.83
03 Mar 26	18.97	18.97	18.97	18.97
02 Mar 26	19.06	19.06	19.06	19.06
26 Feb 26	19.09	19.09	19.09	19.09
25 Feb 26	18.99	18.99	18.99	18.99
24 Feb 26	19.09	19.09	19.09	19.09
20 Feb 26	18.99	18.99	18.99	18.99

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18.58