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

25 Aug 2026

LAST: 12.78	CHANGE: 0.06	OPEN: 12.78	HIGH: 12.78	ASK: 0.00	VOLUME: 0
LAST: 12.78	CHG(%): 0.47	PREV: 12.84	LOW: 12.78	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	12.78	12.78	12.78	12.78
24 Aug 26	12.84	12.84	12.84	12.84
21 Aug 26	12.78	12.78	12.78	12.78
20 Aug 26	12.80	12.80	12.80	12.80
19 Aug 26	12.75	12.75	12.75	12.75
17 Aug 26	12.86	12.86	12.86	12.86
14 Aug 26	12.85	12.85	12.85	12.85
13 Aug 26	12.80	12.80	12.80	12.80
12 Aug 26	12.77	12.77	12.77	12.77
11 Aug 26	12.76	12.76	12.76	12.76

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12.78