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

26 Jun 2026

LAST: 19.56	CHANGE: 0.06	OPEN: 19.56	HIGH: 19.56	ASK: 0.00	VOLUME: 0
LAST: 19.56	CHG(%): 0.31	PREV: 19.62	LOW: 19.56	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	19.56	19.56	19.56	19.56
25 Jun 26	19.62	19.62	19.62	19.62
24 Jun 26	19.56	19.56	19.56	19.56
23 Jun 26	19.61	19.61	19.61	19.61
22 Jun 26	19.70	19.70	19.70	19.70
18 Jun 26	19.50	19.50	19.50	19.50
17 Jun 26	19.55	19.55	19.55	19.55
16 Jun 26	19.54	19.54	19.54	19.54
15 Jun 26	19.30	19.30	19.30	19.30
12 Jun 26	19.16	19.16	19.16	19.16

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19.56