USMF, CHBHX End of Day and Historical Stock Data [CI U.S. Dividend Fund [Series Ef Units] NL [4119]

16 Oct 2026

LAST: 18.19	CHANGE: 0.02	OPEN: 18.19	HIGH: 18.19	ASK: 0.00	VOLUME: 0
LAST: 18.19	CHG(%): 0.11	PREV: 18.17	LOW: 18.19	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	18.19	18.19	18.19	18.19
15 Oct 26	18.17	18.17	18.17	18.17
14 Oct 26	18.22	18.22	18.22	18.22
12 Oct 26	18.17	18.17	18.17	18.17
09 Oct 26	18.05	18.05	18.05	18.05
08 Oct 26	18.07	18.07	18.07	18.07
07 Oct 26	18.13	18.13	18.13	18.13
06 Oct 26	17.98	17.98	17.98	17.98
02 Oct 26	17.87	17.87	17.87	17.87
01 Oct 26	17.88	17.88	17.88	17.88

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18.19