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

11 Jun 2026

LAST: 35.64	CHANGE: 0.03	OPEN: 35.64	HIGH: 35.64	ASK: 0.00	VOLUME: 0
LAST: 35.64	CHG(%): 0.08	PREV: 35.61	LOW: 35.64	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	35.64	35.64	35.64	35.64
09 Jun 26	35.61	35.61	35.61	35.61
08 Jun 26	35.60	35.60	35.60	35.60
05 Jun 26	36.05	36.05	36.05	36.05
04 Jun 26	35.70	35.70	35.70	35.70
03 Jun 26	35.92	35.92	35.92	35.92
02 Jun 26	35.54	35.54	35.54	35.54
29 May 26	35.57	35.57	35.57	35.57
28 May 26	35.59	35.59	35.59	35.59
27 May 26	35.86	35.86	35.86	35.86

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35.64