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

11 Mar 2026

LAST: 6.520	CHANGE: 0.01	OPEN: 6.520	HIGH: 6.520	ASK: 0.000	VOLUME: 0
LAST: 6.520	CHG(%): 0.15	PREV: 6.510	LOW: 6.520	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	6.520	6.520	6.520	6.520
10 Mar 26	6.510	6.510	6.510	6.510
09 Mar 26	6.500	6.500	6.500	6.500
06 Mar 26	6.570	6.570	6.570	6.570
05 Mar 26	6.560	6.560	6.560	6.560
03 Mar 26	6.600	6.600	6.600	6.600
02 Mar 26	6.630	6.630	6.630	6.630
26 Feb 26	6.620	6.620	6.620	6.620
25 Feb 26	6.610	6.610	6.610	6.610
24 Feb 26	6.600	6.600	6.600	6.600

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6.520