USMF, CCVSX End of Day and Historical Stock Data [CI Dividend Income and Growth Fund [Series A Uni]

25 Aug 2026

LAST: 22.12	CHANGE: 0.02	OPEN: 22.12	HIGH: 22.12	ASK: 0.00	VOLUME: 0
LAST: 22.12	CHG(%): 0.09	PREV: 22.10	LOW: 22.12	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	22.12	22.12	22.12	22.12
24 Aug 26	22.10	22.10	22.10	22.10
21 Aug 26	22.00	22.00	22.00	22.00
20 Aug 26	22.06	22.06	22.06	22.06
19 Aug 26	22.04	22.04	22.04	22.04
17 Aug 26	22.13	22.13	22.13	22.13
14 Aug 26	22.11	22.11	22.11	22.11
13 Aug 26	22.06	22.06	22.06	22.06
12 Aug 26	22.00	22.00	22.00	22.00
11 Aug 26	22.02	22.02	22.02	22.02

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22.12