USMF, CBWKX End of Day and Historical Stock Data [CI Canadian Dividend Fund [Series I Units] NL [2]

22 Sep 2026

LAST: 36.63	CHANGE: 0.07	OPEN: 36.63	HIGH: 36.63	ASK: 0.00	VOLUME: 0
LAST: 36.63	CHG(%): 0.19	PREV: 36.56	LOW: 36.63	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	36.63	36.63	36.63	36.63
21 Sep 26	36.56	36.56	36.56	36.56
18 Sep 26	36.60	36.60	36.60	36.60
17 Sep 26	36.28	36.28	36.28	36.28
16 Sep 26	36.37	36.37	36.37	36.37
14 Sep 26	36.46	36.46	36.46	36.46
11 Sep 26	36.29	36.29	36.29	36.29
10 Sep 26	36.79	36.79	36.79	36.79
08 Sep 26	37.14	37.14	37.14	37.14
03 Sep 26	36.63	36.63	36.63	36.63

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36.63