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

24 Sep 2026

LAST: 5.890	CHANGE: 0.04	OPEN: 5.890	HIGH: 5.890	ASK: 0.000	VOLUME: 0
LAST: 5.890	CHG(%): 0.67	PREV: 5.930	LOW: 5.890	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	5.890	5.890	5.890	5.890
23 Sep 26	5.930	5.930	5.930	5.930
22 Sep 26	5.910	5.910	5.910	5.910
21 Sep 26	5.900	5.900	5.900	5.900
18 Sep 26	5.910	5.910	5.910	5.910
17 Sep 26	5.880	5.880	5.880	5.880
16 Sep 26	5.890	5.890	5.890	5.890
14 Sep 26	5.900	5.900	5.900	5.900
11 Sep 26	5.880	5.880	5.880	5.880
10 Sep 26	5.910	5.910	5.910	5.910

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5.890