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

16 Mar 2026

LAST: 6.860	CHANGE: 0.02	OPEN: 6.860	HIGH: 6.860	ASK: 0.000	VOLUME: 0
LAST: 6.860	CHG(%): 0.29	PREV: 6.880	LOW: 6.860	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	6.860	6.860	6.860	6.860
13 Mar 26	6.880	6.880	6.880	6.880
12 Mar 26	6.930	6.930	6.930	6.930
11 Mar 26	6.940	6.940	6.940	6.940
10 Mar 26	6.920	6.920	6.920	6.920
09 Mar 26	6.910	6.910	6.910	6.910
06 Mar 26	7.010	7.010	7.010	7.010
05 Mar 26	7.000	7.000	7.000	7.000
03 Mar 26	7.100	7.100	7.100	7.100
02 Mar 26	7.140	7.140	7.140	7.140

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6.860