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

11 Mar 2026

LAST: 15.69	CHANGE: 0.05	OPEN: 15.69	HIGH: 15.69	ASK: 0.00	VOLUME: 0
LAST: 15.69	CHG(%): 0.32	PREV: 15.64	LOW: 15.69	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	15.69	15.69	15.69	15.69
10 Mar 26	15.64	15.64	15.64	15.64
09 Mar 26	15.62	15.62	15.62	15.62
06 Mar 26	15.76	15.76	15.76	15.76
05 Mar 26	15.71	15.71	15.71	15.71
03 Mar 26	15.90	15.90	15.90	15.90
02 Mar 26	15.97	15.97	15.97	15.97
26 Feb 26	15.95	15.95	15.95	15.95
25 Feb 26	15.88	15.88	15.88	15.88
24 Feb 26	15.87	15.87	15.87	15.87

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15.69