USMF, CHBTX End of Day and Historical Stock Data [CI U.S. Dividend Registered Fund [Series A Units]

22 Oct 2026

LAST: 20.04	CHANGE: 0.02	OPEN: 20.04	HIGH: 20.04	ASK: 0.00	VOLUME: 0
LAST: 20.04	CHG(%): 0.10	PREV: 20.02	LOW: 20.04	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	20.04	20.04	20.04	20.04
20 Oct 26	20.02	20.02	20.02	20.02
19 Oct 26	20.12	20.12	20.12	20.12
16 Oct 26	20.20	20.20	20.20	20.20
15 Oct 26	20.19	20.19	20.19	20.19
14 Oct 26	20.24	20.24	20.24	20.24
12 Oct 26	20.18	20.18	20.18	20.18
09 Oct 26	20.06	20.06	20.06	20.06
08 Oct 26	20.07	20.07	20.07	20.07
07 Oct 26	20.15	20.15	20.15	20.15

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20.04