USMF, CCWJX End of Day and Historical Stock Data [CI Dividend Income and Growth Fund [Class X Unit]

22 Jun 2026

LAST: 18.37	CHANGE: 0.04	OPEN: 18.37	HIGH: 18.37	ASK: 0.00	VOLUME: 0
LAST: 18.37	CHG(%): 0.22	PREV: 18.41	LOW: 18.37	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	18.37	18.37	18.37	18.37
18 Jun 26	18.41	18.41	18.41	18.41
17 Jun 26	18.47	18.47	18.47	18.47
16 Jun 26	18.43	18.43	18.43	18.43
15 Jun 26	18.37	18.37	18.37	18.37
12 Jun 26	18.26	18.26	18.26	18.26
11 Jun 26	18.20	18.20	18.20	18.20
09 Jun 26	18.17	18.17	18.17	18.17
08 Jun 26	18.19	18.19	18.19	18.19
05 Jun 26	18.34	18.34	18.34	18.34

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18.37