USMF, CGDJX End of Day and Historical Stock Data [CI Select 40I60E Managed Portfolio Corporate Cla]

16 Mar 2026

LAST: 12.31	CHANGE: 0.12	OPEN: 12.31	HIGH: 12.31	ASK: 0.00	VOLUME: 0
LAST: 12.31	CHG(%): 0.97	PREV: 12.43	LOW: 12.31	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	12.31	12.31	12.31	12.31
13 Mar 26	12.43	12.43	12.43	12.43
12 Mar 26	12.56	12.56	12.56	12.56
11 Mar 26	12.60	12.60	12.60	12.60
10 Mar 26	12.55	12.55	12.55	12.55
09 Mar 26	12.53	12.53	12.53	12.53
06 Mar 26	12.67	12.67	12.67	12.67
05 Mar 26	12.63	12.63	12.63	12.63
03 Mar 26	12.80	12.80	12.80	12.80
02 Mar 26	12.87	12.87	12.87	12.87

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12.31