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

18 Sep 2026

LAST: 28.00	CHANGE: 0.14	OPEN: 28.00	HIGH: 28.00	ASK: 0.00	VOLUME: 0
LAST: 28.00	CHG(%): 0.50	PREV: 27.86	LOW: 28.00	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	28.00	28.00	28.00	28.00
17 Sep 26	27.86	27.86	27.86	27.86
16 Sep 26	27.91	27.91	27.91	27.91
14 Sep 26	27.96	27.96	27.96	27.96
11 Sep 26	27.84	27.84	27.84	27.84
10 Sep 26	28.00	28.00	28.00	28.00
08 Sep 26	28.34	28.34	28.34	28.34
03 Sep 26	28.22	28.22	28.22	28.22
02 Sep 26	28.23	28.23	28.23	28.23

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28.00