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

09 Jul 2026

LAST: 19.94	CHANGE: 0.10	OPEN: 19.94	HIGH: 19.94	ASK: 0.00	VOLUME: 0
LAST: 19.94	CHG(%): 0.50	PREV: 20.04	LOW: 19.94	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	19.94	19.94	19.94	19.94
08 Jul 26	20.04	20.04	20.04	20.04
07 Jul 26	20.02	20.02	20.02	20.02
01 Jul 26	19.83	19.83	19.83	19.83
30 Jun 26	19.83	19.83	19.83	19.83
29 Jun 26	19.85	19.85	19.85	19.85
26 Jun 26	19.86	19.86	19.86	19.86
25 Jun 26	19.83	19.83	19.83	19.83
24 Jun 26	19.84	19.84	19.84	19.84
23 Jun 26	19.90	19.90	19.90	19.90

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19.94