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

19 Oct 2026

LAST: 14.78	CHANGE: 0.01	OPEN: 14.78	HIGH: 14.78	ASK: 0.00	VOLUME: 0
LAST: 14.78	CHG(%): 0.07	PREV: 14.79	LOW: 14.78	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	14.78	14.78	14.78	14.78
16 Oct 26	14.79	14.79	14.79	14.79
15 Oct 26	14.76	14.76	14.76	14.76
14 Oct 26	14.81	14.81	14.81	14.81
12 Oct 26	14.80	14.80	14.80	14.80
09 Oct 26	14.74	14.74	14.74	14.74
08 Oct 26	14.74	14.74	14.74	14.74
07 Oct 26	14.78	14.78	14.78	14.78
06 Oct 26	14.75	14.75	14.75	14.75
02 Oct 26	14.71	14.71	14.71	14.71

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14.78