USMF, CCUKX End of Day and Historical Stock Data [CI Dividend Income and Growth Corporate Class [S]

14 May 2026

LAST: 8.010	CHANGE: 0.02	OPEN: 8.010	HIGH: 8.010	ASK: 0.000	VOLUME: 0
LAST: 8.010	CHG(%): 0.25	PREV: 8.030	LOW: 8.010	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	8.010	8.010	8.010	8.010
13 May 26	8.030	8.030	8.030	8.030
12 May 26	8.020	8.020	8.020	8.020
11 May 26	8.020	8.020	8.020	8.020
08 May 26	8.000	8.000	8.000	8.000
07 May 26	8.060	8.060	8.060	8.060
06 May 26	8.010	8.010	8.010	8.010
05 May 26	8.000	8.000	8.000	8.000
04 May 26	8.020	8.020	8.020	8.020
01 May 26	8.050	8.050	8.050	8.050

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8.010