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

11 Mar 2026

LAST: 8.220	CHANGE: 0.02	OPEN: 8.220	HIGH: 8.220	ASK: 0.000	VOLUME: 0
LAST: 8.220	CHG(%): 0.24	PREV: 8.240	LOW: 8.220	BID: 0.000

Period:

Date	Open	High	Low	Close
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
26 Feb 26	8.410	8.410	8.410	8.410
25 Feb 26	8.350	8.350	8.350	8.350
24 Feb 26	8.410	8.410	8.410	8.410

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8.220