USMF, CCVWX End of Day and Historical Stock Data [CI Dividend Income and Growth Fund [Series Ef Un]

12 Oct 2026

LAST: 14.44	CHANGE: 0.11	OPEN: 14.44	HIGH: 14.44	ASK: 0.00	VOLUME: 0
LAST: 14.44	CHG(%): 0.77	PREV: 14.33	LOW: 14.44	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	14.44	14.44	14.44	14.44
09 Oct 26	14.33	14.33	14.33	14.33
08 Oct 26	14.29	14.29	14.29	14.29
07 Oct 26	14.38	14.38	14.38	14.38
06 Oct 26	14.30	14.30	14.30	14.30
02 Oct 26	14.19	14.19	14.19	14.19
01 Oct 26	14.22	14.22	14.22	14.22
30 Sep 26	14.27	14.27	14.27	14.27
29 Sep 26	14.35	14.35	14.35	14.35
28 Sep 26	14.35	14.35	14.35	14.35

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14.44