USMF, CHBPX End of Day and Historical Stock Data [CI U.S. Dividend Fund [Series O Units] U$ NL [39]

29 Jun 2026

LAST: 15.73	CHANGE: 0.06	OPEN: 15.73	HIGH: 15.73	ASK: 0.00	VOLUME: 0
LAST: 15.73	CHG(%): 0.38	PREV: 15.79	LOW: 15.73	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	15.73	15.73	15.73	15.73
26 Jun 26	15.79	15.79	15.79	15.79
25 Jun 26	15.79	15.79	15.79	15.79
24 Jun 26	15.77	15.77	15.77	15.77
23 Jun 26	15.86	15.86	15.86	15.86
22 Jun 26	15.91	15.91	15.91	15.91
18 Jun 26	15.82	15.82	15.82	15.82
17 Jun 26	15.99	15.99	15.99	15.99
16 Jun 26	15.99	15.99	15.99	15.99
15 Jun 26	15.80	15.80	15.80	15.80

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15.73