USMF, CHBZX End of Day and Historical Stock Data [CI U.S. Dividend Registered Fund [Series F Units]

08 Oct 2026

LAST: 20.33	CHANGE: 0.07	OPEN: 20.33	HIGH: 20.33	ASK: 0.00	VOLUME: 0
LAST: 20.33	CHG(%): 0.34	PREV: 20.40	LOW: 20.33	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	20.33	20.33	20.33	20.33
07 Oct 26	20.40	20.40	20.40	20.40
06 Oct 26	20.23	20.23	20.23	20.23
02 Oct 26	20.10	20.10	20.10	20.10
01 Oct 26	20.12	20.12	20.12	20.12
30 Sep 26	20.20	20.20	20.20	20.20
29 Sep 26	20.27	20.27	20.27	20.27
28 Sep 26	20.27	20.27	20.27	20.27
25 Sep 26	20.15	20.15	20.15	20.15
24 Sep 26	20.10	20.10	20.10	20.10

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20.33