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

12 Oct 2026

LAST: 19.66	CHANGE: 0.10	OPEN: 19.66	HIGH: 19.66	ASK: 0.00	VOLUME: 0
LAST: 19.66	CHG(%): 0.51	PREV: 19.56	LOW: 19.66	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	19.66	19.66	19.66	19.66
09 Oct 26	19.56	19.56	19.56	19.56
08 Oct 26	19.46	19.46	19.46	19.46
07 Oct 26	19.65	19.65	19.65	19.65
06 Oct 26	19.48	19.48	19.48	19.48
02 Oct 26	19.36	19.36	19.36	19.36
01 Oct 26	19.39	19.39	19.39	19.39
30 Sep 26	19.53	19.53	19.53	19.53
29 Sep 26	19.69	19.69	19.69	19.69
28 Sep 26	19.69	19.69	19.69	19.69

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19.66