USMF, CGUJX End of Day and Historical Stock Data [CI Select U.S. Equity Managed Corporate Class [S]

23 Oct 2026

LAST: 23.43	CHANGE: 0.21	OPEN: 23.43	HIGH: 23.43	ASK: 0.00	VOLUME: 0
LAST: 23.43	CHG(%): 0.89	PREV: 23.64	LOW: 23.43	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	23.43	23.43	23.43	23.43
22 Oct 26	23.64	23.64	23.64	23.64
20 Oct 26	23.62	23.62	23.62	23.62
19 Oct 26	23.58	23.58	23.58	23.58
16 Oct 26	23.97	23.97	23.97	23.97
15 Oct 26	23.84	23.84	23.84	23.84
14 Oct 26	24.13	24.13	24.13	24.13
12 Oct 26	24.21	24.21	24.21	24.21
09 Oct 26	23.96	23.96	23.96	23.96
08 Oct 26	24.14	24.14	24.14	24.14

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23.43