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

14 May 2026

LAST: 25.02	CHANGE: 0.08	OPEN: 25.02	HIGH: 25.02	ASK: 0.00	VOLUME: 0
LAST: 25.02	CHG(%): 0.32	PREV: 25.10	LOW: 25.02	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	25.02	25.02	25.02	25.02
13 May 26	25.10	25.10	25.10	25.10
12 May 26	25.11	25.11	25.11	25.11
11 May 26	25.08	25.08	25.08	25.08
08 May 26	25.07	25.07	25.07	25.07
07 May 26	25.31	25.31	25.31	25.31
06 May 26	25.17	25.17	25.17	25.17
05 May 26	25.15	25.15	25.15	25.15
04 May 26	25.26	25.26	25.26	25.26
01 May 26	25.35	25.35	25.35	25.35

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25.02