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

10 Jul 2026

LAST: 25.02	CHANGE: 0.12	OPEN: 25.02	HIGH: 25.02	ASK: 0.00	VOLUME: 0
LAST: 25.02	CHG(%): 0.48	PREV: 24.90	LOW: 25.02	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	25.02	25.02	25.02	25.02
09 Jul 26	24.90	24.90	24.90	24.90
08 Jul 26	25.04	25.04	25.04	25.04
07 Jul 26	25.11	25.11	25.11	25.11
01 Jul 26	25.06	25.06	25.06	25.06
30 Jun 26	24.98	24.98	24.98	24.98
29 Jun 26	24.87	24.87	24.87	24.87
26 Jun 26	25.17	25.17	25.17	25.17
25 Jun 26	25.12	25.12	25.12	25.12
24 Jun 26	25.12	25.12	25.12	25.12

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25.02