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

09 Oct 2026

LAST: 22.54	CHANGE: 0.07	OPEN: 22.54	HIGH: 22.54	ASK: 0.00	VOLUME: 0
LAST: 22.54	CHG(%): 0.31	PREV: 22.47	LOW: 22.54	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	22.54	22.54	22.54	22.54
08 Oct 26	22.47	22.47	22.47	22.47
07 Oct 26	22.86	22.86	22.86	22.86
06 Oct 26	22.87	22.87	22.87	22.87
02 Oct 26	22.64	22.64	22.64	22.64
01 Oct 26	22.69	22.69	22.69	22.69
30 Sep 26	22.79	22.79	22.79	22.79
29 Sep 26	22.97	22.97	22.97	22.97
28 Sep 26	22.97	22.97	22.97	22.97
25 Sep 26	22.89	22.89	22.89	22.89

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22.54