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

12 Mar 2026

LAST: 5.990	CHANGE: 0.01	OPEN: 5.990	HIGH: 5.990	ASK: 0.000	VOLUME: 0
LAST: 5.990	CHG(%): 0.17	PREV: 6.000	LOW: 5.990	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	5.990	5.990	5.990	5.990
11 Mar 26	6.000	6.000	6.000	6.000
10 Mar 26	5.990	5.990	5.990	5.990
09 Mar 26	5.990	5.990	5.990	5.990
06 Mar 26	6.090	6.090	6.090	6.090
05 Mar 26	6.080	6.080	6.080	6.080
03 Mar 26	6.160	6.160	6.160	6.160
02 Mar 26	6.160	6.160	6.160	6.160
26 Feb 26	6.120	6.120	6.120	6.120
25 Feb 26	6.120	6.120	6.120	6.120

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5.990