USMF, CGNTX End of Day and Historical Stock Data [CI Select Canadian Equity Managed Corporate Clas]

29 Jun 2026

LAST: 27.71	CHANGE: 0.02	OPEN: 27.71	HIGH: 27.71	ASK: 0.00	VOLUME: 0
LAST: 27.71	CHG(%): 0.07	PREV: 27.69	LOW: 27.71	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	27.71	27.71	27.71	27.71
26 Jun 26	27.69	27.69	27.69	27.69
25 Jun 26	27.65	27.65	27.65	27.65
24 Jun 26	27.78	27.78	27.78	27.78
23 Jun 26	27.76	27.76	27.76	27.76
22 Jun 26	27.75	27.75	27.75	27.75
18 Jun 26	27.90	27.90	27.90	27.90
17 Jun 26	28.05	28.05	28.05	28.05
16 Jun 26	28.10	28.10	28.10	28.10
15 Jun 26	27.95	27.95	27.95	27.95

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27.71