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

14 Oct 2026

LAST: 19.49	CHANGE: 0.03	OPEN: 19.49	HIGH: 19.49	ASK: 0.00	VOLUME: 0
LAST: 19.49	CHG(%): 0.15	PREV: 19.52	LOW: 19.49	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	19.49	19.49	19.49	19.49
12 Oct 26	19.52	19.52	19.52	19.52
09 Oct 26	19.38	19.38	19.38	19.38
08 Oct 26	19.44	19.44	19.44	19.44
07 Oct 26	19.54	19.54	19.54	19.54
06 Oct 26	19.45	19.45	19.45	19.45
02 Oct 26	19.35	19.35	19.35	19.35
01 Oct 26	19.37	19.37	19.37	19.37
30 Sep 26	19.36	19.36	19.36	19.36
29 Sep 26	19.46	19.46	19.46	19.46

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19.49