USMF, CBUSX End of Day and Historical Stock Data [CI Canadian Dividend Corporate Class [Series At5]

05 Aug 2026

LAST: 10.90	CHANGE: 0.10	OPEN: 10.90	HIGH: 10.90	ASK: 0.00	VOLUME: 0
LAST: 10.90	CHG(%): 0.93	PREV: 10.80	LOW: 10.90	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	10.90	10.90	10.90	10.90
03 Aug 26	10.80	10.80	10.80	10.80
31 Jul 26	10.84	10.84	10.84	10.84
30 Jul 26	10.74	10.74	10.74	10.74
29 Jul 26	10.84	10.84	10.84	10.84
28 Jul 26	10.77	10.77	10.77	10.77
27 Jul 26	10.77	10.77	10.77	10.77
24 Jul 26	10.75	10.75	10.75	10.75
23 Jul 26	10.83	10.83	10.83	10.83
22 Jul 26	10.79	10.79	10.79	10.79

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10.90