USMF, CGQUX End of Day and Historical Stock Data [CI Select Income Managed Corporate Class [Series]

18 May 2026

LAST: 12.57	CHANGE: 0.08	OPEN: 12.57	HIGH: 12.57	ASK: 0.00	VOLUME: 0
LAST: 12.57	CHG(%): 0.63	PREV: 12.65	LOW: 12.57	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	12.57	12.57	12.57	12.57
15 May 26	12.65	12.65	12.65	12.65
14 May 26	12.62	12.62	12.62	12.62
13 May 26	12.62	12.62	12.62	12.62
12 May 26	12.64	12.64	12.64	12.64
11 May 26	12.65	12.65	12.65	12.65
08 May 26	12.63	12.63	12.63	12.63
07 May 26	12.65	12.65	12.65	12.65
06 May 26	12.59	12.59	12.59	12.59
05 May 26	12.58	12.58	12.58	12.58

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12.57