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

06 Aug 2026

LAST: 6.230	CHANGE: 0.03	OPEN: 6.230	HIGH: 6.230	ASK: 0.000	VOLUME: 0
LAST: 6.230	CHG(%): 0.48	PREV: 6.200	LOW: 6.230	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.230	6.230	6.230	6.230
05 Aug 26	6.200	6.200	6.200	6.200
03 Aug 26	6.160	6.160	6.160	6.160
31 Jul 26	6.180	6.180	6.180	6.180
30 Jul 26	6.150	6.150	6.150	6.150
29 Jul 26	6.180	6.180	6.180	6.180
28 Jul 26	6.170	6.170	6.170	6.170
27 Jul 26	6.150	6.150	6.150	6.150
24 Jul 26	6.170	6.170	6.170	6.170
23 Jul 26	6.200	6.200	6.200	6.200

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6.230