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

14 Oct 2026

LAST: 12.97	CHANGE: 0.01	OPEN: 12.97	HIGH: 12.97	ASK: 0.00	VOLUME: 0
LAST: 12.97	CHG(%): 0.08	PREV: 12.98	LOW: 12.97	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	12.97	12.97	12.97	12.97
12 Oct 26	12.98	12.98	12.98	12.98
09 Oct 26	12.91	12.91	12.91	12.91
08 Oct 26	12.92	12.92	12.92	12.92
07 Oct 26	12.97	12.97	12.97	12.97
06 Oct 26	12.93	12.93	12.93	12.93
02 Oct 26	12.89	12.89	12.89	12.89
01 Oct 26	12.89	12.89	12.89	12.89
30 Sep 26	12.89	12.89	12.89	12.89
29 Sep 26	12.95	12.95	12.95	12.95

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12.97