USMF, CBVVX End of Day and Historical Stock Data [CI Canadian Dividend Corporate Class [Series Ot8]

11 Feb 2026

LAST: 9.360	CHANGE: 0.04	OPEN: 9.360	HIGH: 9.360	ASK: 0.000	VOLUME: 0
LAST: 9.360	CHG(%): 0.43	PREV: 9.320	LOW: 9.360	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Feb 26	9.360	9.360	9.360	9.360
10 Feb 26	9.320	9.320	9.320	9.320
09 Feb 26	9.230	9.230	9.230	9.230
06 Feb 26	9.160	9.160	9.160	9.160
05 Feb 26	9.230	9.230	9.230	9.230
04 Feb 26	9.120	9.120	9.120	9.120
03 Feb 26	9.100	9.100	9.100	9.100
02 Feb 26	9.020	9.020	9.020	9.020

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9.360