USMF, CGFOX End of Day and Historical Stock Data [CI Select 50I50E Managed Portfolio Corporate Cla]

14 Oct 2026

LAST: 15.42	CHANGE: 0.03	OPEN: 15.42	HIGH: 15.42	ASK: 0.00	VOLUME: 0
LAST: 15.42	CHG(%): 0.19	PREV: 15.39	LOW: 15.42	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	15.42	15.42	15.42	15.42
12 Oct 26	15.39	15.39	15.39	15.39
09 Oct 26	15.33	15.33	15.33	15.33
08 Oct 26	15.33	15.33	15.33	15.33
07 Oct 26	15.45	15.45	15.45	15.45
06 Oct 26	15.34	15.34	15.34	15.34
02 Oct 26	15.30	15.30	15.30	15.30
01 Oct 26	15.30	15.30	15.30	15.30
30 Sep 26	15.35	15.35	15.35	15.35
29 Sep 26	15.47	15.47	15.47	15.47

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15.42