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

12 Mar 2026

LAST: 16.49	CHANGE: 0.06	OPEN: 16.49	HIGH: 16.49	ASK: 0.00	VOLUME: 0
LAST: 16.49	CHG(%): 0.36	PREV: 16.55	LOW: 16.49	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	16.49	16.49	16.49	16.49
11 Mar 26	16.55	16.55	16.55	16.55
10 Mar 26	16.58	16.58	16.58	16.58
09 Mar 26	16.52	16.52	16.52	16.52
06 Mar 26	16.77	16.77	16.77	16.77
05 Mar 26	16.70	16.70	16.70	16.70
03 Mar 26	16.82	16.82	16.82	16.82
02 Mar 26	16.88	16.88	16.88	16.88
26 Feb 26	16.90	16.90	16.90	16.90
25 Feb 26	16.79	16.79	16.79	16.79

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16.49