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

25 Aug 2026

LAST: 7.710	CHANGE: 0.01	OPEN: 7.710	HIGH: 7.710	ASK: 0.000	VOLUME: 0
LAST: 7.710	CHG(%): 0.13	PREV: 7.700	LOW: 7.710	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 26	7.710	7.710	7.710	7.710
24 Aug 26	7.700	7.700	7.700	7.700
21 Aug 26	7.680	7.680	7.680	7.680
20 Aug 26	7.700	7.700	7.700	7.700
19 Aug 26	7.720	7.720	7.720	7.720
17 Aug 26	7.770	7.770	7.770	7.770
14 Aug 26	7.800	7.800	7.800	7.800
13 Aug 26	7.770	7.770	7.770	7.770
12 Aug 26	7.750	7.750	7.750	7.750
11 Aug 26	7.750	7.750	7.750	7.750

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7.710