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

11 Mar 2026

LAST: 7.070	CHANGE: 0.00	OPEN: 7.070	HIGH: 7.070	ASK: 0.000	VOLUME: 0
LAST: 7.070	CHG(%): 0.00	PREV: 7.040	LOW: 7.070	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	7.070	7.070	7.070	7.070
10 Mar 26	7.040	7.040	7.040	7.040
09 Mar 26	7.040	7.040	7.040	7.040
06 Mar 26	7.140	7.140	7.140	7.140
05 Mar 26	7.130	7.130	7.130	7.130
03 Mar 26	7.230	7.230	7.230	7.230
02 Mar 26	7.270	7.270	7.270	7.270
26 Feb 26	7.260	7.260	7.260	7.260
25 Feb 26	7.240	7.240	7.240	7.240
24 Feb 26	7.220	7.220	7.220	7.220

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7.070