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

08 Oct 2026

LAST: 14.57	CHANGE: 0.10	OPEN: 14.57	HIGH: 14.57	ASK: 0.00	VOLUME: 0
LAST: 14.57	CHG(%): 0.68	PREV: 14.67	LOW: 14.57	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	14.57	14.57	14.57	14.57
07 Oct 26	14.67	14.67	14.67	14.67
06 Oct 26	14.51	14.51	14.51	14.51
02 Oct 26	14.44	14.44	14.44	14.44
01 Oct 26	14.45	14.45	14.45	14.45
30 Sep 26	14.55	14.55	14.55	14.55
29 Sep 26	14.65	14.65	14.65	14.65
28 Sep 26	14.65	14.65	14.65	14.65
25 Sep 26	14.58	14.58	14.58	14.58
24 Sep 26	14.58	14.58	14.58	14.58

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14.57