USMF, CBVGX End of Day and Historical Stock Data [CI Canadian Dividend Corporate Class [Series Et5]

09 Feb 2026

LAST: 10.14	CHANGE: 0.08	OPEN: 10.14	HIGH: 10.14	ASK: 0.00	VOLUME: 0
LAST: 10.14	CHG(%): 0.80	PREV: 10.06	LOW: 10.14	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	10.14	10.14	10.14	10.14
06 Feb 26	10.06	10.06	10.06	10.06
05 Feb 26	10.15	10.15	10.15	10.15
04 Feb 26	10.03	10.03	10.03	10.03
03 Feb 26	10.00	10.00	10.00	10.00
02 Feb 26	9.92	9.92	9.92	9.92

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10.14