USMF, CGXHX End of Day and Historical Stock Data [CI Synergy American Fund [Series E Units] Fe [29]

16 Jul 2026

LAST: 31.67	CHANGE: 0.13	OPEN: 31.67	HIGH: 31.67	ASK: 0.00	VOLUME: 0
LAST: 31.67	CHG(%): 0.41	PREV: 31.54	LOW: 31.67	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	31.67	31.67	31.67	31.67
15 Jul 26	31.54	31.54	31.54	31.54
14 Jul 26	31.53	31.53	31.53	31.53
13 Jul 26	31.88	31.88	31.88	31.88
10 Jul 26	31.77	31.77	31.77	31.77
09 Jul 26	31.39	31.39	31.39	31.39
08 Jul 26	31.49	31.49	31.49	31.49
07 Jul 26	31.32	31.32	31.32	31.32
01 Jul 26	31.26	31.26	31.26	31.26
30 Jun 26	31.02	31.02	31.02	31.02

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31.67