USMF, CGHQX End of Day and Historical Stock Data [CI Select 70I30E Managed Portfolio Corporate Cla]

22 Jul 2026

LAST: 5.620	CHANGE: 0.03	OPEN: 5.620	HIGH: 5.620	ASK: 0.000	VOLUME: 0
LAST: 5.620	CHG(%): 0.54	PREV: 5.590	LOW: 5.620	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jul 26	5.620	5.620	5.620	5.620
21 Jul 26	5.590	5.590	5.590	5.590
20 Jul 26	5.600	5.600	5.600	5.600
17 Jul 26	5.610	5.610	5.610	5.610
16 Jul 26	5.630	5.630	5.630	5.630
15 Jul 26	5.620	5.620	5.620	5.620
14 Jul 26	5.620	5.620	5.620	5.620
13 Jul 26	5.640	5.640	5.640	5.640
10 Jul 26	5.630	5.630	5.630	5.630
09 Jul 26	5.620	5.620	5.620	5.620

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5.620