USMF, CGZQX End of Day and Historical Stock Data [CI Synergy Global Corporate Class [Series O Shar]

17 Jul 2026

LAST: 24.88	CHANGE: 0.28	OPEN: 24.88	HIGH: 24.88	ASK: 0.00	VOLUME: 0
LAST: 24.88	CHG(%): 1.11	PREV: 25.16	LOW: 24.88	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	24.88	24.88	24.88	24.88
16 Jul 26	25.16	25.16	25.16	25.16
15 Jul 26	25.00	25.00	25.00	25.00
14 Jul 26	24.83	24.83	24.83	24.83
13 Jul 26	25.10	25.10	25.10	25.10
10 Jul 26	25.09	25.09	25.09	25.09
09 Jul 26	24.83	24.83	24.83	24.83
08 Jul 26	25.01	25.01	25.01	25.01
07 Jul 26	25.10	25.10	25.10	25.10
01 Jul 26	25.11	25.11	25.11	25.11

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24.88