USMF, CHEDX End of Day and Historical Stock Data [CI U.S. Monthly Income Fund Series I U$ NL [3203]

29 Jun 2026

LAST: 21.73	CHANGE: 0.13	OPEN: 21.73	HIGH: 21.73	ASK: 0.00	VOLUME: 0
LAST: 21.73	CHG(%): 0.60	PREV: 21.60	LOW: 21.73	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	21.73	21.73	21.73	21.73
26 Jun 26	21.60	21.60	21.60	21.60
25 Jun 26	21.74	21.74	21.74	21.74
24 Jun 26	21.68	21.68	21.68	21.68
23 Jun 26	21.71	21.71	21.71	21.71
22 Jun 26	21.99	21.99	21.99	21.99
18 Jun 26	21.88	21.88	21.88	21.88
17 Jun 26	22.24	22.24	22.24	22.24
16 Jun 26	22.16	22.16	22.16	22.16
15 Jun 26	21.88	21.88	21.88	21.88

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21.73