USMF, CHBMX End of Day and Historical Stock Data [CI U.S. Dividend Fund [Series I Units] NL [23938]

09 Oct 2026

LAST: 31.06	CHANGE: 0.03	OPEN: 31.06	HIGH: 31.06	ASK: 0.00	VOLUME: 0
LAST: 31.06	CHG(%): 0.10	PREV: 31.09	LOW: 31.06	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	31.06	31.06	31.06	31.06
08 Oct 26	31.09	31.09	31.09	31.09
07 Oct 26	31.20	31.20	31.20	31.20
06 Oct 26	30.93	30.93	30.93	30.93
02 Oct 26	30.73	30.73	30.73	30.73
01 Oct 26	30.76	30.76	30.76	30.76
30 Sep 26	30.88	30.88	30.88	30.88
29 Sep 26	30.98	30.98	30.98	30.98
28 Sep 26	30.98	30.98	30.98	30.98
25 Sep 26	30.85	30.85	30.85	30.85

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31.06