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

20 Oct 2026

LAST: 20.71	CHANGE: 0.11	OPEN: 20.71	HIGH: 20.71	ASK: 0.00	VOLUME: 0
LAST: 20.71	CHG(%): 0.53	PREV: 20.82	LOW: 20.71	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 26	20.71	20.71	20.71	20.71
19 Oct 26	20.82	20.82	20.82	20.82
16 Oct 26	20.90	20.90	20.90	20.90
15 Oct 26	20.89	20.89	20.89	20.89
14 Oct 26	20.94	20.94	20.94	20.94
12 Oct 26	20.89	20.89	20.89	20.89
09 Oct 26	20.76	20.76	20.76	20.76
08 Oct 26	20.77	20.77	20.77	20.77
07 Oct 26	20.85	20.85	20.85	20.85
06 Oct 26	20.68	20.68	20.68	20.68

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20.71