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

09 Jul 2026

LAST: 6.140	CHANGE: 0.04	OPEN: 6.140	HIGH: 6.140	ASK: 0.000	VOLUME: 0
LAST: 6.140	CHG(%): 0.65	PREV: 6.180	LOW: 6.140	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jul 26	6.140	6.140	6.140	6.140
08 Jul 26	6.180	6.180	6.180	6.180
07 Jul 26	6.170	6.170	6.170	6.170
01 Jul 26	6.110	6.110	6.110	6.110
30 Jun 26	6.110	6.110	6.110	6.110
29 Jun 26	6.110	6.110	6.110	6.110
26 Jun 26	6.120	6.120	6.120	6.120
25 Jun 26	6.150	6.150	6.150	6.150
24 Jun 26	6.150	6.150	6.150	6.150
23 Jun 26	6.170	6.170	6.170	6.170

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6.140