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

27 Aug 2026

LAST: 12.30	CHANGE: 0.04	OPEN: 12.30	HIGH: 12.30	ASK: 0.00	VOLUME: 0
LAST: 12.30	CHG(%): 0.33	PREV: 12.26	LOW: 12.30	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	12.30	12.30	12.30	12.30
25 Aug 26	12.26	12.26	12.26	12.26
24 Aug 26	12.24	12.24	12.24	12.24
21 Aug 26	12.22	12.22	12.22	12.22
20 Aug 26	12.25	12.25	12.25	12.25
19 Aug 26	12.27	12.27	12.27	12.27
17 Aug 26	12.33	12.33	12.33	12.33
14 Aug 26	12.37	12.37	12.37	12.37
13 Aug 26	12.34	12.34	12.34	12.34
12 Aug 26	12.30	12.30	12.30	12.30

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12.30