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

05 May 2026

LAST: 15.00	CHANGE: 0.06	OPEN: 15.00	HIGH: 15.00	ASK: 0.00	VOLUME: 0
LAST: 15.00	CHG(%): 0.40	PREV: 15.06	LOW: 15.00	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	15.00	15.00	15.00	15.00
04 May 26	15.06	15.06	15.06	15.06
01 May 26	15.06	15.06	15.06	15.06
30 Apr 26	14.85	14.85	14.85	14.85
29 Apr 26	14.89	14.89	14.89	14.89
28 Apr 26	15.00	15.00	15.00	15.00
27 Apr 26	14.98	14.98	14.98	14.98
24 Apr 26	14.91	14.91	14.91	14.91
23 Apr 26	14.90	14.90	14.90	14.90
22 Apr 26	14.90	14.90	14.90	14.90

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15.00