USMF, CCWKX End of Day and Historical Stock Data [CI Dividend Income and Growth Fund [Series Z Uni]

05 Aug 2026

LAST: 18.78	CHANGE: 0.13	OPEN: 18.78	HIGH: 18.78	ASK: 0.00	VOLUME: 0
LAST: 18.78	CHG(%): 0.70	PREV: 18.65	LOW: 18.78	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	18.78	18.78	18.78	18.78
03 Aug 26	18.65	18.65	18.65	18.65
31 Jul 26	18.71	18.71	18.71	18.71
30 Jul 26	18.63	18.63	18.63	18.63
29 Jul 26	18.70	18.70	18.70	18.70
28 Jul 26	18.64	18.64	18.64	18.64
27 Jul 26	18.60	18.60	18.60	18.60
24 Jul 26	18.55	18.55	18.55	18.55
23 Jul 26	18.63	18.63	18.63	18.63
22 Jul 26	18.58	18.58	18.58	18.58

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18.78