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

10 Mar 2026

LAST: 27.59	CHANGE: 0.10	OPEN: 27.59	HIGH: 27.59	ASK: 0.00	VOLUME: 0
LAST: 27.59	CHG(%): 0.36	PREV: 27.49	LOW: 27.59	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Mar 26	27.59	27.59	27.59	27.59
09 Mar 26	27.49	27.49	27.49	27.49
06 Mar 26	28.02	28.02	28.02	28.02
05 Mar 26	27.96	27.96	27.96	27.96
03 Mar 26	28.16	28.16	28.16	28.16
02 Mar 26	28.29	28.29	28.29	28.29
26 Feb 26	28.32	28.32	28.32	28.32
25 Feb 26	28.18	28.18	28.18	28.18
24 Feb 26	28.32	28.32	28.32	28.32
20 Feb 26	28.19	28.19	28.19	28.19

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27.59