USMF, CHCUX End of Day and Historical Stock Data [CI U.S. Dividend US$ Fund [Series F Units] NL [4]

25 Aug 2026

LAST: 17.75	CHANGE: 0.04	OPEN: 17.75	HIGH: 17.75	ASK: 0.00	VOLUME: 0
LAST: 17.75	CHG(%): 0.23	PREV: 17.71	LOW: 17.75	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	17.75	17.75	17.75	17.75
24 Aug 26	17.71	17.71	17.71	17.71
21 Aug 26	17.60	17.60	17.60	17.60
20 Aug 26	17.73	17.73	17.73	17.73
19 Aug 26	17.70	17.70	17.70	17.70
17 Aug 26	17.92	17.92	17.92	17.92
14 Aug 26	17.94	17.94	17.94	17.94
13 Aug 26	17.86	17.86	17.86	17.86
12 Aug 26	17.81	17.81	17.81	17.81
11 Aug 26	17.84	17.84	17.84	17.84

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17.75