USMF, CCUJX End of Day and Historical Stock Data [CI Dividend Income and Growth Corporate Class [S]

24 Aug 2026

LAST: 22.84	CHANGE: 0.14	OPEN: 22.84	HIGH: 22.84	ASK: 0.00	VOLUME: 0
LAST: 22.84	CHG(%): 0.62	PREV: 22.70	LOW: 22.84	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	22.84	22.84	22.84	22.84
21 Aug 26	22.70	22.70	22.70	22.70
20 Aug 26	22.73	22.73	22.73	22.73
19 Aug 26	22.56	22.56	22.56	22.56
17 Aug 26	22.69	22.69	22.69	22.69
14 Aug 26	22.59	22.59	22.59	22.59
13 Aug 26	22.52	22.52	22.52	22.52
12 Aug 26	22.48	22.48	22.48	22.48
11 Aug 26	22.48	22.48	22.48	22.48
10 Aug 26	22.42	22.42	22.42	22.42

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22.84