USMF, CGHBX End of Day and Historical Stock Data [CI Select 60I40E Managed Portfolio Corporate Cla]

14 Oct 2026

LAST: 22.23	CHANGE: 0.02	OPEN: 22.23	HIGH: 22.23	ASK: 0.00	VOLUME: 0
LAST: 22.23	CHG(%): 0.09	PREV: 22.25	LOW: 22.23	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	22.23	22.23	22.23	22.23
12 Oct 26	22.25	22.25	22.25	22.25
09 Oct 26	22.11	22.11	22.11	22.11
08 Oct 26	22.16	22.16	22.16	22.16
07 Oct 26	22.25	22.25	22.25	22.25
06 Oct 26	22.16	22.16	22.16	22.16
02 Oct 26	22.07	22.07	22.07	22.07
01 Oct 26	22.08	22.08	22.08	22.08
30 Sep 26	22.07	22.07	22.07	22.07
29 Sep 26	22.18	22.18	22.18	22.18

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22.23