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

14 Jul 2026

LAST: 16.82	CHANGE: 0.09	OPEN: 16.82	HIGH: 16.82	ASK: 0.00	VOLUME: 0
LAST: 16.82	CHG(%): 0.53	PREV: 16.91	LOW: 16.82	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	16.82	16.82	16.82	16.82
13 Jul 26	16.91	16.91	16.91	16.91
10 Jul 26	16.86	16.86	16.86	16.86
09 Jul 26	16.78	16.78	16.78	16.78
08 Jul 26	16.84	16.84	16.84	16.84
07 Jul 26	16.89	16.89	16.89	16.89
01 Jul 26	16.88	16.88	16.88	16.88
30 Jun 26	16.80	16.80	16.80	16.80
29 Jun 26	16.75	16.75	16.75	16.75
26 Jun 26	16.93	16.93	16.93	16.93

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16.82