USMF, CFXZX End of Day and Historical Stock Data [CI Select 100E Managed Portfolio Corporate Class]

06 Oct 2026

LAST: 22.09	CHANGE: 0.21	OPEN: 22.09	HIGH: 22.09	ASK: 0.00	VOLUME: 0
LAST: 22.09	CHG(%): 0.96	PREV: 21.88	LOW: 22.09	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	22.09	22.09	22.09	22.09
02 Oct 26	21.88	21.88	21.88	21.88
01 Oct 26	21.85	21.85	21.85	21.85
30 Sep 26	21.81	21.81	21.81	21.81
29 Sep 26	21.93	21.93	21.93	21.93
28 Sep 26	21.93	21.93	21.93	21.93
25 Sep 26	22.07	22.07	22.07	22.07
24 Sep 26	21.99	21.99	21.99	21.99
23 Sep 26	22.17	22.17	22.17	22.17
22 Sep 26	22.02	22.02	22.02	22.02

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22.09