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

23 Oct 2026

LAST: 5.300	CHANGE: 0.00	OPEN: 5.300	HIGH: 5.300	ASK: 0.000	VOLUME: 0
LAST: 5.300	CHG(%): 0.00	PREV: 5.300	LOW: 5.300	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Oct 26	5.300	5.300	5.300	5.300
22 Oct 26	5.300	5.300	5.300	5.300
20 Oct 26	5.290	5.290	5.290	5.290
19 Oct 26	5.320	5.320	5.320	5.320
16 Oct 26	5.330	5.330	5.330	5.330
15 Oct 26	5.310	5.310	5.310	5.310
14 Oct 26	5.330	5.330	5.330	5.330
12 Oct 26	5.330	5.330	5.330	5.330
09 Oct 26	5.310	5.310	5.310	5.310
08 Oct 26	5.310	5.310	5.310	5.310

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5.300