USMF, CBVPX End of Day and Historical Stock Data [CI Canadian Dividend Corporate Class [Series It8]

26 Jun 2026

LAST: 9.880	CHANGE: 0.04	OPEN: 9.880	HIGH: 9.880	ASK: 0.000	VOLUME: 0
LAST: 9.880	CHG(%): 0.40	PREV: 9.920	LOW: 9.880	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Jun 26	9.880	9.880	9.880	9.880
25 Jun 26	9.920	9.920	9.920	9.920
24 Jun 26	9.980	9.980	9.980	9.980
23 Jun 26	9.950	9.950	9.950	9.950
22 Jun 26	9.950	9.950	9.950	9.950
18 Jun 26	9.940	9.940	9.940	9.940
17 Jun 26	9.970	9.970	9.970	9.970
16 Jun 26	10.000	10.000	10.000	10.000
15 Jun 26	9.960	9.960	9.960	9.960
12 Jun 26	9.890	9.890	9.890	9.890

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9.880