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

22 Sep 2026

LAST: 8.270	CHANGE: 0.02	OPEN: 8.270	HIGH: 8.270	ASK: 0.000	VOLUME: 0
LAST: 8.270	CHG(%): 0.24	PREV: 8.250	LOW: 8.270	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	8.270	8.270	8.270	8.270
21 Sep 26	8.250	8.250	8.250	8.250
18 Sep 26	8.260	8.260	8.260	8.260
17 Sep 26	8.220	8.220	8.220	8.220
16 Sep 26	8.230	8.230	8.230	8.230
14 Sep 26	8.250	8.250	8.250	8.250
11 Sep 26	8.220	8.220	8.220	8.220
10 Sep 26	8.260	8.260	8.260	8.260
08 Sep 26	8.360	8.360	8.360	8.360
03 Sep 26	8.330	8.330	8.330	8.330

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8.270