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

14 Oct 2026

LAST: 7.670	CHANGE: 0.00	OPEN: 7.670	HIGH: 7.670	ASK: 0.000	VOLUME: 0
LAST: 7.670	CHG(%): 0.00	PREV: 7.670	LOW: 7.670	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	7.670	7.670	7.670	7.670
12 Oct 26	7.670	7.670	7.670	7.670
09 Oct 26	7.640	7.640	7.640	7.640
08 Oct 26	7.640	7.640	7.640	7.640
07 Oct 26	7.660	7.660	7.660	7.660
06 Oct 26	7.640	7.640	7.640	7.640
02 Oct 26	7.620	7.620	7.620	7.620
01 Oct 26	7.630	7.630	7.630	7.630
30 Sep 26	7.630	7.630	7.630	7.630
29 Sep 26	7.660	7.660	7.660	7.660

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7.670