USMF, CHBGX End of Day and Historical Stock Data [CI U.S. Dividend Fund [Series E Units] U$ Fe [36]

22 Jun 2026

LAST: 14.42	CHANGE: 0.08	OPEN: 14.42	HIGH: 14.42	ASK: 0.00	VOLUME: 0
LAST: 14.42	CHG(%): 0.56	PREV: 14.34	LOW: 14.42	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	14.42	14.42	14.42	14.42
18 Jun 26	14.34	14.34	14.34	14.34
17 Jun 26	14.50	14.50	14.50	14.50
16 Jun 26	14.50	14.50	14.50	14.50
15 Jun 26	14.33	14.33	14.33	14.33
12 Jun 26	14.25	14.25	14.25	14.25
11 Jun 26	14.23	14.23	14.23	14.23
09 Jun 26	14.10	14.10	14.10	14.10
08 Jun 26	14.13	14.13	14.13	14.13
05 Jun 26	14.35	14.35	14.35	14.35

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14.42