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

24 Aug 2026

LAST: 9.640	CHANGE: 0.05	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.52	PREV: 9.590	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Aug 26	9.640	9.640	9.640	9.640
21 Aug 26	9.590	9.590	9.590	9.590
20 Aug 26	9.620	9.620	9.620	9.620
19 Aug 26	9.610	9.610	9.610	9.610
17 Aug 26	9.650	9.650	9.650	9.650
14 Aug 26	9.640	9.640	9.640	9.640
13 Aug 26	9.620	9.620	9.620	9.620
12 Aug 26	9.590	9.590	9.590	9.590
11 Aug 26	9.600	9.600	9.600	9.600
10 Aug 26	9.580	9.580	9.580	9.580

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9.640