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

14 May 2026

LAST: 4.370	CHANGE: 0.01	OPEN: 4.370	HIGH: 4.370	ASK: 0.000	VOLUME: 0
LAST: 4.370	CHG(%): 0.23	PREV: 4.380	LOW: 4.370	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	4.370	4.370	4.370	4.370
13 May 26	4.380	4.380	4.380	4.380
12 May 26	4.380	4.380	4.380	4.380
11 May 26	4.380	4.380	4.380	4.380
08 May 26	4.370	4.370	4.370	4.370
07 May 26	4.400	4.400	4.400	4.400
06 May 26	4.370	4.370	4.370	4.370
05 May 26	4.370	4.370	4.370	4.370
04 May 26	4.380	4.380	4.380	4.380
01 May 26	4.390	4.390	4.390	4.390

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4.370