USMF, CHBMX End of Day and Historical Stock Data [CI U.S. Dividend Fund [Series I Units] NL [23938]

16 Jul 2026

LAST: 30.82	CHANGE: 0.12	OPEN: 30.82	HIGH: 30.82	ASK: 0.00	VOLUME: 0
LAST: 30.82	CHG(%): 0.39	PREV: 30.70	LOW: 30.82	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	30.82	30.82	30.82	30.82
15 Jul 26	30.70	30.70	30.70	30.70
14 Jul 26	30.87	30.87	30.87	30.87
13 Jul 26	30.99	30.99	30.99	30.99
10 Jul 26	30.78	30.78	30.78	30.78
09 Jul 26	30.51	30.51	30.51	30.51
08 Jul 26	30.80	30.80	30.80	30.80
07 Jul 26	30.70	30.70	30.70	30.70
01 Jul 26	30.34	30.34	30.34	30.34
30 Jun 26	30.36	30.36	30.36	30.36

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30.82