USMF, CHDJX End of Day and Historical Stock Data [CI U.S. Monthly Income Fund Series A Fe [320360A]

05 Nov 2026

LAST: 22.81	CHANGE: 0.48	OPEN: 22.81	HIGH: 22.81	ASK: 0.00	VOLUME: 0
LAST: 22.81	CHG(%): 2.15	PREV: 22.33	LOW: 22.81	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	22.81	22.81	22.81	22.81
04 Nov 26	22.33	22.33	22.33	22.33
03 Nov 26	22.26	22.26	22.26	22.26
30 Oct 26	22.28	22.28	22.28	22.28
29 Oct 26	22.38	22.38	22.38	22.38
27 Oct 26	22.30	22.30	22.30	22.30
23 Oct 26	22.46	22.46	22.46	22.46
22 Oct 26	22.56	22.56	22.56	22.56
20 Oct 26	22.58	22.58	22.58	22.58
19 Oct 26	22.57	22.57	22.57	22.57

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22.81