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

12 May 2026

LAST: 31.75	CHANGE: 0.03	OPEN: 31.75	HIGH: 31.75	ASK: 0.00	VOLUME: 0
LAST: 31.75	CHG(%): 0.09	PREV: 31.72	LOW: 31.75	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	31.75	31.75	31.75	31.75
11 May 26	31.72	31.72	31.72	31.72
08 May 26	31.64	31.64	31.64	31.64
07 May 26	31.90	31.90	31.90	31.90
06 May 26	31.70	31.70	31.70	31.70
05 May 26	31.65	31.65	31.65	31.65
04 May 26	31.73	31.73	31.73	31.73
01 May 26	31.82	31.82	31.82	31.82
30 Apr 26	31.52	31.52	31.52	31.52
29 Apr 26	31.57	31.57	31.57	31.57

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31.75