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

11 Mar 2026

LAST: 8.130	CHANGE: 0.01	OPEN: 8.130	HIGH: 8.130	ASK: 0.000	VOLUME: 0
LAST: 8.130	CHG(%): 0.12	PREV: 8.120	LOW: 8.130	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.130	8.130	8.130	8.130
10 Mar 26	8.120	8.120	8.120	8.120
09 Mar 26	8.120	8.120	8.120	8.120
06 Mar 26	8.250	8.250	8.250	8.250
05 Mar 26	8.240	8.240	8.240	8.240
03 Mar 26	8.350	8.350	8.350	8.350
02 Mar 26	8.350	8.350	8.350	8.350
26 Feb 26	8.290	8.290	8.290	8.290
25 Feb 26	8.290	8.290	8.290	8.290
24 Feb 26	8.270	8.270	8.270	8.270

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8.130