USMF, CHDZX End of Day and Historical Stock Data [CI U.S. Monthly Income Fund Series F U$ NL [3203]

05 Aug 2026

LAST: 19.54	CHANGE: 0.44	OPEN: 19.54	HIGH: 19.54	ASK: 0.00	VOLUME: 0
LAST: 19.54	CHG(%): 2.30	PREV: 19.10	LOW: 19.54	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	19.54	19.54	19.54	19.54
03 Aug 26	19.10	19.10	19.10	19.10
31 Jul 26	18.89	18.89	18.89	18.89
30 Jul 26	18.80	18.80	18.80	18.80
29 Jul 26	18.92	18.92	18.92	18.92
28 Jul 26	18.74	18.74	18.74	18.74
27 Jul 26	18.61	18.61	18.61	18.61
24 Jul 26	18.55	18.55	18.55	18.55
23 Jul 26	18.74	18.74	18.74	18.74
22 Jul 26	18.84	18.84	18.84	18.84

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19.54