USMF, CCVWX End of Day and Historical Stock Data [CI Dividend Income and Growth Fund [Series Ef Un]

26 Mar 2026

LAST: 13.51	CHANGE: 0.11	OPEN: 13.51	HIGH: 13.51	ASK: 0.00	VOLUME: 0
LAST: 13.51	CHG(%): 0.82	PREV: 13.40	LOW: 13.51	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	13.51	13.51	13.51	13.51
25 Mar 26	13.40	13.40	13.40	13.40
24 Mar 26	13.29	13.29	13.29	13.29
20 Mar 26	13.41	13.41	13.41	13.41
19 Mar 26	13.50	13.50	13.50	13.50
18 Mar 26	13.65	13.65	13.65	13.65
17 Mar 26	13.62	13.62	13.62	13.62
16 Mar 26	13.55	13.55	13.55	13.55
13 Mar 26	13.59	13.59	13.59	13.59
12 Mar 26	13.66	13.66	13.66	13.66

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13.51