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

01 Jul 2026

LAST: 5.990	CHANGE: 0.00	OPEN: 5.990	HIGH: 5.990	ASK: 0.000	VOLUME: 0
LAST: 5.990	CHG(%): 0.00	PREV: 5.990	LOW: 5.990	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	5.990	5.990	5.990	5.990
30 Jun 26	5.990	5.990	5.990	5.990
29 Jun 26	5.970	5.970	5.970	5.970
26 Jun 26	6.000	6.000	6.000	6.000
25 Jun 26	6.040	6.040	6.040	6.040
24 Jun 26	6.030	6.030	6.030	6.030
23 Jun 26	6.040	6.040	6.040	6.040
22 Jun 26	6.050	6.050	6.050	6.050
18 Jun 26	6.030	6.030	6.030	6.030
17 Jun 26	6.040	6.040	6.040	6.040

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5.990