USMF, CKGVX End of Day and Historical Stock Data [CI Select 20I80E Managed Portfolio Corporate Cla]

11 Mar 2026

LAST: 4.100	CHANGE: 0.02	OPEN: 4.100	HIGH: 4.100	ASK: 0.000	VOLUME: 0
LAST: 4.100	CHG(%): 0.49	PREV: 4.080	LOW: 4.100	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	4.100	4.100	4.100	4.100
10 Mar 26	4.080	4.080	4.080	4.080
09 Mar 26	4.070	4.070	4.070	4.070
06 Mar 26	4.150	4.150	4.150	4.150
05 Mar 26	4.140	4.140	4.140	4.140
03 Mar 26	4.210	4.210	4.210	4.210
02 Mar 26	4.240	4.240	4.240	4.240
26 Feb 26	4.240	4.240	4.240	4.240
25 Feb 26	4.220	4.220	4.220	4.220
24 Feb 26	4.210	4.210	4.210	4.210

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4.100