USMF, CDKHX End of Day and Historical Stock Data [CI Global Dividend Corporate Class [Series E Sha]

25 Sep 2026

LAST: 26.49	CHANGE: 0.03	OPEN: 26.49	HIGH: 26.49	ASK: 0.00	VOLUME: 0
LAST: 26.49	CHG(%): 0.11	PREV: 26.46	LOW: 26.49	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	26.49	26.49	26.49	26.49
24 Sep 26	26.46	26.46	26.46	26.46
23 Sep 26	26.62	26.62	26.62	26.62
22 Sep 26	26.61	26.61	26.61	26.61
21 Sep 26	26.20	26.20	26.20	26.20
18 Sep 26	26.34	26.34	26.34	26.34
17 Sep 26	26.14	26.14	26.14	26.14
16 Sep 26	26.11	26.11	26.11	26.11
14 Sep 26	26.25	26.25	26.25	26.25
11 Sep 26	26.04	26.04	26.04	26.04

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26.49