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

22 Sep 2026

LAST: 35.54	CHANGE: 0.10	OPEN: 35.54	HIGH: 35.54	ASK: 0.00	VOLUME: 0
LAST: 35.54	CHG(%): 0.28	PREV: 35.44	LOW: 35.54	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	35.54	35.54	35.54	35.54
21 Sep 26	35.44	35.44	35.44	35.44
18 Sep 26	35.50	35.50	35.50	35.50
17 Sep 26	35.32	35.32	35.32	35.32
16 Sep 26	35.38	35.38	35.38	35.38
14 Sep 26	35.44	35.44	35.44	35.44
11 Sep 26	35.30	35.30	35.30	35.30
10 Sep 26	35.71	35.71	35.71	35.71
08 Sep 26	35.94	35.94	35.94	35.94
03 Sep 26	35.65	35.65	35.65	35.65

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35.54