USMF, CBVJX End of Day and Historical Stock Data [CI Canadian Dividend Corporate Class [Series F S]

12 Oct 2026

LAST: 20.11	CHANGE: 0.22	OPEN: 20.11	HIGH: 20.11	ASK: 0.00	VOLUME: 0
LAST: 20.11	CHG(%): 1.11	PREV: 19.89	LOW: 20.11	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	20.11	20.11	20.11	20.11
09 Oct 26	19.89	19.89	19.89	19.89
08 Oct 26	19.84	19.84	19.84	19.84
07 Oct 26	20.18	20.18	20.18	20.18
06 Oct 26	20.19	20.19	20.19	20.19
02 Oct 26	19.98	19.98	19.98	19.98
01 Oct 26	20.03	20.03	20.03	20.03
30 Sep 26	20.12	20.12	20.12	20.12
29 Sep 26	20.28	20.28	20.28	20.28
28 Sep 26	20.28	20.28	20.28	20.28

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20.11