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

11 Mar 2026

LAST: 5.640	CHANGE: 0.00	OPEN: 5.640	HIGH: 5.640	ASK: 0.000	VOLUME: 0
LAST: 5.640	CHG(%): 0.00	PREV: 5.640	LOW: 5.640	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	5.640	5.640	5.640	5.640
10 Mar 26	5.640	5.640	5.640	5.640
09 Mar 26	5.630	5.630	5.630	5.630
06 Mar 26	5.680	5.680	5.680	5.680
05 Mar 26	5.680	5.680	5.680	5.680
03 Mar 26	5.700	5.700	5.700	5.700
02 Mar 26	5.710	5.710	5.710	5.710
26 Feb 26	5.710	5.710	5.710	5.710
25 Feb 26	5.700	5.700	5.700	5.700
24 Feb 26	5.700	5.700	5.700	5.700

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5.640