USMF, CGTLX End of Day and Historical Stock Data [CI Select International Equity Managed Corporate]

15 Jul 2026

LAST: 16.68	CHANGE: 0.09	OPEN: 16.68	HIGH: 16.68	ASK: 0.00	VOLUME: 0
LAST: 16.68	CHG(%): 0.54	PREV: 16.77	LOW: 16.68	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	16.68	16.68	16.68	16.68
14 Jul 26	16.77	16.77	16.77	16.77
13 Jul 26	16.92	16.92	16.92	16.92
10 Jul 26	16.87	16.87	16.87	16.87
09 Jul 26	16.78	16.78	16.78	16.78
08 Jul 26	17.01	17.01	17.01	17.01
07 Jul 26	17.22	17.22	17.22	17.22
01 Jul 26	16.97	16.97	16.97	16.97
30 Jun 26	16.87	16.87	16.87	16.87
29 Jun 26	16.81	16.81	16.81	16.81

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16.68