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

12 Mar 2026

LAST: 8.290	CHANGE: 0.01	OPEN: 8.290	HIGH: 8.290	ASK: 0.000	VOLUME: 0
LAST: 8.290	CHG(%): 0.12	PREV: 8.300	LOW: 8.290	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.290	8.290	8.290	8.290
11 Mar 26	8.300	8.300	8.300	8.300
10 Mar 26	8.280	8.280	8.280	8.280
09 Mar 26	8.290	8.290	8.290	8.290
06 Mar 26	8.410	8.410	8.410	8.410
05 Mar 26	8.410	8.410	8.410	8.410
03 Mar 26	8.520	8.520	8.520	8.520
02 Mar 26	8.520	8.520	8.520	8.520
26 Feb 26	8.460	8.460	8.460	8.460
25 Feb 26	8.460	8.460	8.460	8.460

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8.290