USMF, CCHVX End of Day and Historical Stock Data [CI Canadian Investment Corporate Class [Series A]

14 May 2026

LAST: 20.00	CHANGE: 0.19	OPEN: 20.00	HIGH: 20.00	ASK: 0.00	VOLUME: 0
LAST: 20.00	CHG(%): 0.94	PREV: 20.19	LOW: 20.00	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	20.00	20.00	20.00	20.00
13 May 26	20.19	20.19	20.19	20.19
12 May 26	20.12	20.12	20.12	20.12
11 May 26	20.19	20.19	20.19	20.19
08 May 26	20.13	20.13	20.13	20.13
07 May 26	20.28	20.28	20.28	20.28
06 May 26	20.14	20.14	20.14	20.14
05 May 26	20.21	20.21	20.21	20.21
04 May 26	20.32	20.32	20.32	20.32
01 May 26	20.37	20.37	20.37	20.37

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