USMF, CHDYX End of Day and Historical Stock Data [CI U.S. Monthly Income Fund Series F NL [320363A]

29 Jul 2026

LAST: 26.70	CHANGE: 0.24	OPEN: 26.70	HIGH: 26.70	ASK: 0.00	VOLUME: 0
LAST: 26.70	CHG(%): 0.91	PREV: 26.46	LOW: 26.70	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jul 26	26.70	26.70	26.70	26.70
28 Jul 26	26.46	26.46	26.46	26.46
27 Jul 26	26.24	26.24	26.24	26.24
24 Jul 26	26.12	26.12	26.12	26.12
23 Jul 26	26.40	26.40	26.40	26.40
22 Jul 26	26.58	26.58	26.58	26.58
21 Jul 26	26.62	26.62	26.62	26.62
20 Jul 26	26.63	26.63	26.63	26.63
17 Jul 26	26.93	26.93	26.93	26.93
16 Jul 26	26.91	26.91	26.91	26.91

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26.70