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

10 Jul 2026

LAST: 4.570	CHANGE: 0.01	OPEN: 4.570	HIGH: 4.570	ASK: 0.000	VOLUME: 0
LAST: 4.570	CHG(%): 0.22	PREV: 4.560	LOW: 4.570	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	4.570	4.570	4.570	4.570
09 Jul 26	4.560	4.560	4.560	4.560
08 Jul 26	4.570	4.570	4.570	4.570
07 Jul 26	4.580	4.580	4.580	4.580
01 Jul 26	4.590	4.590	4.590	4.590
30 Jun 26	4.580	4.580	4.580	4.580
29 Jun 26	4.570	4.570	4.570	4.570
26 Jun 26	4.590	4.590	4.590	4.590
25 Jun 26	4.630	4.630	4.630	4.630
24 Jun 26	4.620	4.620	4.620	4.620

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4.570