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

09 Oct 2026

LAST: 6.500	CHANGE: 0.01	OPEN: 6.500	HIGH: 6.500	ASK: 0.000	VOLUME: 0
LAST: 6.500	CHG(%): 0.15	PREV: 6.510	LOW: 6.500	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	6.500	6.500	6.500	6.500
08 Oct 26	6.510	6.510	6.510	6.510
07 Oct 26	6.530	6.530	6.530	6.530
06 Oct 26	6.510	6.510	6.510	6.510
02 Oct 26	6.490	6.490	6.490	6.490
01 Oct 26	6.490	6.490	6.490	6.490
30 Sep 26	6.490	6.490	6.490	6.490
29 Sep 26	6.520	6.520	6.520	6.520
28 Sep 26	6.520	6.520	6.520	6.520
25 Sep 26	6.530	6.530	6.530	6.530

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6.500