USMF, CGPKX End of Day and Historical Stock Data [CI Select Global Equity Corporate Class [Series]

30 Jul 2026

LAST: 14.99	CHANGE: 0.15	OPEN: 14.99	HIGH: 14.99	ASK: 0.00	VOLUME: 0
LAST: 14.99	CHG(%): 0.99	PREV: 15.14	LOW: 14.99	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	14.99	14.99	14.99	14.99
29 Jul 26	15.14	15.14	15.14	15.14
28 Jul 26	15.28	15.28	15.28	15.28
27 Jul 26	15.29	15.29	15.29	15.29
24 Jul 26	15.34	15.34	15.34	15.34
23 Jul 26	15.52	15.52	15.52	15.52
22 Jul 26	15.48	15.48	15.48	15.48
21 Jul 26	15.27	15.27	15.27	15.27
20 Jul 26	15.30	15.30	15.30	15.30
17 Jul 26	15.52	15.52	15.52	15.52

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14.99