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

01 Jul 2026

LAST: 14.14	CHANGE: 0.00	OPEN: 14.14	HIGH: 14.14	ASK: 0.00	VOLUME: 0
LAST: 14.14	CHG(%): 0.00	PREV: 14.14	LOW: 14.14	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	14.14	14.14	14.14	14.14
30 Jun 26	14.14	14.14	14.14	14.14
29 Jun 26	14.15	14.15	14.15	14.15
26 Jun 26	14.15	14.15	14.15	14.15
25 Jun 26	14.13	14.13	14.13	14.13
24 Jun 26	14.14	14.14	14.14	14.14
23 Jun 26	14.18	14.18	14.18	14.18
22 Jun 26	14.17	14.17	14.17	14.17
18 Jun 26	14.19	14.19	14.19	14.19
17 Jun 26	14.24	14.24	14.24	14.24

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14.14