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

12 May 2026

LAST: 7.010	CHANGE: 0.00	OPEN: 7.010	HIGH: 7.010	ASK: 0.000	VOLUME: 0
LAST: 7.010	CHG(%): 0.00	PREV: 7.010	LOW: 7.010	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	7.010	7.010	7.010	7.010
11 May 26	7.010	7.010	7.010	7.010
08 May 26	6.990	6.990	6.990	6.990
07 May 26	7.000	7.000	7.000	7.000
06 May 26	6.920	6.920	6.920	6.920
05 May 26	6.890	6.890	6.890	6.890
04 May 26	6.910	6.910	6.910	6.910
01 May 26	6.900	6.900	6.900	6.900
30 Apr 26	6.860	6.860	6.860	6.860
29 Apr 26	6.880	6.880	6.880	6.880

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7.010