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

14 Jul 2026

LAST: 40.85	CHANGE: 0.26	OPEN: 40.85	HIGH: 40.85	ASK: 0.00	VOLUME: 0
LAST: 40.85	CHG(%): 0.63	PREV: 41.11	LOW: 40.85	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	40.85	40.85	40.85	40.85
13 Jul 26	41.11	41.11	41.11	41.11
10 Jul 26	41.00	41.00	41.00	41.00
09 Jul 26	40.60	40.60	40.60	40.60
08 Jul 26	40.92	40.92	40.92	40.92
07 Jul 26	40.91	40.91	40.91	40.91
01 Jul 26	40.74	40.74	40.74	40.74
30 Jun 26	40.52	40.52	40.52	40.52
29 Jun 26	39.98	39.98	39.98	39.98
26 Jun 26	40.19	40.19	40.19	40.19

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40.85