USMF, CBWNX End of Day and Historical Stock Data [CI Canadian Dividend Fund Class W NL [480926A2]]

30 Jun 2026

LAST: 16.18	CHANGE: 0.05	OPEN: 16.18	HIGH: 16.18	ASK: 0.00	VOLUME: 0
LAST: 16.18	CHG(%): 0.31	PREV: 16.23	LOW: 16.18	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	16.18	16.18	16.18	16.18
29 Jun 26	16.23	16.23	16.23	16.23
26 Jun 26	16.25	16.25	16.25	16.25
25 Jun 26	16.22	16.22	16.22	16.22
24 Jun 26	16.31	16.31	16.31	16.31
23 Jun 26	16.27	16.27	16.27	16.27
22 Jun 26	16.26	16.26	16.26	16.26
18 Jun 26	16.25	16.25	16.25	16.25
17 Jun 26	16.29	16.29	16.29	16.29
16 Jun 26	16.35	16.35	16.35	16.35

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16.18