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

09 Jul 2026

LAST: 20.27	CHANGE: 0.10	OPEN: 20.27	HIGH: 20.27	ASK: 0.00	VOLUME: 0
LAST: 20.27	CHG(%): 0.49	PREV: 20.37	LOW: 20.27	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	20.27	20.27	20.27	20.27
08 Jul 26	20.37	20.37	20.37	20.37
07 Jul 26	20.42	20.42	20.42	20.42
01 Jul 26	20.40	20.40	20.40	20.40
30 Jun 26	20.37	20.37	20.37	20.37
29 Jun 26	20.30	20.30	20.30	20.30
26 Jun 26	20.49	20.49	20.49	20.49
25 Jun 26	20.47	20.47	20.47	20.47
24 Jun 26	20.45	20.45	20.45	20.45
23 Jun 26	20.55	20.55	20.55	20.55

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20.27