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

26 Jun 2026

LAST: 16.12	CHANGE: 0.04	OPEN: 16.12	HIGH: 16.12	ASK: 0.00	VOLUME: 0
LAST: 16.12	CHG(%): 0.25	PREV: 16.16	LOW: 16.12	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	16.12	16.12	16.12	16.12
25 Jun 26	16.16	16.16	16.16	16.16
24 Jun 26	16.11	16.11	16.11	16.11
23 Jun 26	16.15	16.15	16.15	16.15
22 Jun 26	16.22	16.22	16.22	16.22
18 Jun 26	16.06	16.06	16.06	16.06
17 Jun 26	16.10	16.10	16.10	16.10
16 Jun 26	16.09	16.09	16.09	16.09
15 Jun 26	15.89	15.89	15.89	15.89
12 Jun 26	15.77	15.77	15.77	15.77

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16.12