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

01 Jul 2026

LAST: 5.360	CHANGE: 0.00	OPEN: 5.360	HIGH: 5.360	ASK: 0.000	VOLUME: 0
LAST: 5.360	CHG(%): 0.00	PREV: 5.360	LOW: 5.360	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	5.360	5.360	5.360	5.360
30 Jun 26	5.360	5.360	5.360	5.360
29 Jun 26	5.370	5.370	5.370	5.370
26 Jun 26	5.370	5.370	5.370	5.370
25 Jun 26	5.400	5.400	5.400	5.400
24 Jun 26	5.400	5.400	5.400	5.400
23 Jun 26	5.420	5.420	5.420	5.420
22 Jun 26	5.410	5.410	5.410	5.410
18 Jun 26	5.420	5.420	5.420	5.420
17 Jun 26	5.440	5.440	5.440	5.440

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5.360