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

22 Oct 2026

LAST: 3.690	CHANGE: 0.00	OPEN: 3.690	HIGH: 3.690	ASK: 0.000	VOLUME: 0
LAST: 3.690	CHG(%): 0.00	PREV: 3.690	LOW: 3.690	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	3.690	3.690	3.690	3.690
20 Oct 26	3.690	3.690	3.690	3.690
19 Oct 26	3.700	3.700	3.700	3.700
16 Oct 26	3.710	3.710	3.710	3.710
15 Oct 26	3.700	3.700	3.700	3.700
14 Oct 26	3.720	3.720	3.720	3.720
12 Oct 26	3.720	3.720	3.720	3.720
09 Oct 26	3.700	3.700	3.700	3.700
08 Oct 26	3.700	3.700	3.700	3.700
07 Oct 26	3.710	3.710	3.710	3.710

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3.690