USMF, CGJQX End of Day and Historical Stock Data [CI Select 80I20E Managed Portfolio Corporate Cla]

10 Jul 2026

LAST: 5.460	CHANGE: 0.01	OPEN: 5.460	HIGH: 5.460	ASK: 0.000	VOLUME: 0
LAST: 5.460	CHG(%): 0.18	PREV: 5.450	LOW: 5.460	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	5.460	5.460	5.460	5.460
09 Jul 26	5.450	5.450	5.450	5.450
08 Jul 26	5.470	5.470	5.470	5.470
07 Jul 26	5.480	5.480	5.480	5.480
01 Jul 26	5.480	5.480	5.480	5.480
30 Jun 26	5.480	5.480	5.480	5.480
29 Jun 26	5.470	5.470	5.470	5.470
26 Jun 26	5.490	5.490	5.490	5.490
25 Jun 26	5.520	5.520	5.520	5.520
24 Jun 26	5.510	5.510	5.510	5.510

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5.460