USMF, CHCOX End of Day and Historical Stock Data [CI U.S. Dividend US$ Fund [Series At8 Units] Isc]

16 Mar 2026

LAST: 8.060	CHANGE: 0.03	OPEN: 8.060	HIGH: 8.060	ASK: 0.000	VOLUME: 0
LAST: 8.060	CHG(%): 0.37	PREV: 8.090	LOW: 8.060	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	8.060	8.060	8.060	8.060
13 Mar 26	8.090	8.090	8.090	8.090
12 Mar 26	8.190	8.190	8.190	8.190
11 Mar 26	8.220	8.220	8.220	8.220
10 Mar 26	8.240	8.240	8.240	8.240
09 Mar 26	8.210	8.210	8.210	8.210
06 Mar 26	8.340	8.340	8.340	8.340
05 Mar 26	8.300	8.300	8.300	8.300
03 Mar 26	8.360	8.360	8.360	8.360
02 Mar 26	8.400	8.400	8.400	8.400

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8.060