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

11 Mar 2026

LAST: 15.00	CHANGE: 0.03	OPEN: 15.00	HIGH: 15.00	ASK: 0.00	VOLUME: 0
LAST: 15.00	CHG(%): 0.20	PREV: 15.03	LOW: 15.00	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	15.00	15.00	15.00	15.00
10 Mar 26	15.03	15.03	15.03	15.03
09 Mar 26	14.98	14.98	14.98	14.98
06 Mar 26	15.20	15.20	15.20	15.20
05 Mar 26	15.14	15.14	15.14	15.14
03 Mar 26	15.24	15.24	15.24	15.24
02 Mar 26	15.31	15.31	15.31	15.31
26 Feb 26	15.32	15.32	15.32	15.32
25 Feb 26	15.22	15.22	15.22	15.22
24 Feb 26	15.32	15.32	15.32	15.32

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15.00