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

29 Jun 2026

LAST: 23.17	CHANGE: 0.01	OPEN: 23.17	HIGH: 23.17	ASK: 0.00	VOLUME: 0
LAST: 23.17	CHG(%): 0.04	PREV: 23.16	LOW: 23.17	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	23.17	23.17	23.17	23.17
26 Jun 26	23.16	23.16	23.16	23.16
25 Jun 26	23.11	23.11	23.11	23.11
24 Jun 26	23.24	23.24	23.24	23.24
23 Jun 26	23.18	23.18	23.18	23.18
22 Jun 26	23.17	23.17	23.17	23.17
18 Jun 26	23.15	23.15	23.15	23.15
17 Jun 26	23.22	23.22	23.22	23.22
16 Jun 26	23.30	23.30	23.30	23.30
15 Jun 26	23.19	23.19	23.19	23.19

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23.17