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

14 Oct 2026

LAST: 28.99	CHANGE: 0.08	OPEN: 28.99	HIGH: 28.99	ASK: 0.00	VOLUME: 0
LAST: 28.99	CHG(%): 0.28	PREV: 29.07	LOW: 28.99	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	28.99	28.99	28.99	28.99
12 Oct 26	29.07	29.07	29.07	29.07
09 Oct 26	28.80	28.80	28.80	28.80
08 Oct 26	28.94	28.94	28.94	28.94
07 Oct 26	29.13	29.13	29.13	29.13
06 Oct 26	28.97	28.97	28.97	28.97
02 Oct 26	28.76	28.76	28.76	28.76
01 Oct 26	28.81	28.81	28.81	28.81
30 Sep 26	28.80	28.80	28.80	28.80
29 Sep 26	28.95	28.95	28.95	28.95

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28.99