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

11 Mar 2026

LAST: 8.380	CHANGE: 0.02	OPEN: 8.380	HIGH: 8.380	ASK: 0.000	VOLUME: 0
LAST: 8.380	CHG(%): 0.24	PREV: 8.360	LOW: 8.380	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	8.380	8.380	8.380	8.380
10 Mar 26	8.360	8.360	8.360	8.360
09 Mar 26	8.370	8.370	8.370	8.370
06 Mar 26	8.500	8.500	8.500	8.500
05 Mar 26	8.490	8.490	8.490	8.490
03 Mar 26	8.600	8.600	8.600	8.600
02 Mar 26	8.600	8.600	8.600	8.600
26 Feb 26	8.540	8.540	8.540	8.540
25 Feb 26	8.540	8.540	8.540	8.540
24 Feb 26	8.510	8.510	8.510	8.510

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8.380