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

25 Aug 2026

LAST: 29.20	CHANGE: 0.02	OPEN: 29.20	HIGH: 29.20	ASK: 0.00	VOLUME: 0
LAST: 29.20	CHG(%): 0.07	PREV: 29.18	LOW: 29.20	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	29.20	29.20	29.20	29.20
24 Aug 26	29.18	29.18	29.18	29.18
21 Aug 26	29.08	29.08	29.08	29.08
20 Aug 26	29.14	29.14	29.14	29.14
19 Aug 26	29.25	29.25	29.25	29.25
17 Aug 26	29.50	29.50	29.50	29.50
14 Aug 26	29.58	29.58	29.58	29.58
13 Aug 26	29.49	29.49	29.49	29.49
12 Aug 26	29.37	29.37	29.37	29.37
11 Aug 26	29.38	29.38	29.38	29.38

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29.20