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

13 Jul 2026

LAST: 5.430	CHANGE: 0.02	OPEN: 5.430	HIGH: 5.430	ASK: 0.000	VOLUME: 0
LAST: 5.430	CHG(%): 0.37	PREV: 5.410	LOW: 5.430	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	5.430	5.430	5.430	5.430
10 Jul 26	5.410	5.410	5.410	5.410
09 Jul 26	5.390	5.390	5.390	5.390
08 Jul 26	5.420	5.420	5.420	5.420
07 Jul 26	5.420	5.420	5.420	5.420
01 Jul 26	5.360	5.360	5.360	5.360
30 Jun 26	5.360	5.360	5.360	5.360
29 Jun 26	5.370	5.370	5.370	5.370
26 Jun 26	5.370	5.370	5.370	5.370
25 Jun 26	5.400	5.400	5.400	5.400

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5.430