USMF, CGABX End of Day and Historical Stock Data [CI Select 20I80E Managed Portfolio Corporate Cla]

09 Oct 2026

LAST: 6.930	CHANGE: 0.04	OPEN: 6.930	HIGH: 6.930	ASK: 0.000	VOLUME: 0
LAST: 6.930	CHG(%): 0.57	PREV: 6.970	LOW: 6.930	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	6.930	6.930	6.930	6.930
08 Oct 26	6.970	6.970	6.970	6.970
07 Oct 26	7.010	7.010	7.010	7.010
06 Oct 26	6.970	6.970	6.970	6.970
02 Oct 26	6.920	6.920	6.920	6.920
01 Oct 26	6.940	6.940	6.940	6.940
30 Sep 26	6.930	6.930	6.930	6.930
29 Sep 26	6.970	6.970	6.970	6.970
28 Sep 26	6.970	6.970	6.970	6.970
25 Sep 26	7.030	7.030	7.030	7.030

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6.930