USMF, CGXBX End of Day and Historical Stock Data [CI Synergy American Fund [Series A Units] Dsc [3]

10 Jul 2026

LAST: 70.23	CHANGE: 0.84	OPEN: 70.23	HIGH: 70.23	ASK: 0.00	VOLUME: 0
LAST: 70.23	CHG(%): 1.21	PREV: 69.39	LOW: 70.23	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	70.23	70.23	70.23	70.23
09 Jul 26	69.39	69.39	69.39	69.39
08 Jul 26	69.61	69.61	69.61	69.61
07 Jul 26	69.24	69.24	69.24	69.24
01 Jul 26	69.12	69.12	69.12	69.12
30 Jun 26	68.58	68.58	68.58	68.58
29 Jun 26	67.31	67.31	67.31	67.31
26 Jun 26	66.98	66.98	66.98	66.98
25 Jun 26	67.30	67.30	67.30	67.30
24 Jun 26	66.83	66.83	66.83	66.83

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70.23