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

01 Jul 2026

LAST: 6.110	CHANGE: 0.03	OPEN: 6.110	HIGH: 6.110	ASK: 0.000	VOLUME: 0
LAST: 6.110	CHG(%): 0.49	PREV: 6.080	LOW: 6.110	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	6.110	6.110	6.110	6.110
30 Jun 26	6.080	6.080	6.080	6.080
29 Jun 26	6.050	6.050	6.050	6.050
26 Jun 26	6.150	6.150	6.150	6.150
25 Jun 26	6.180	6.180	6.180	6.180
24 Jun 26	6.180	6.180	6.180	6.180
23 Jun 26	6.250	6.250	6.250	6.250
22 Jun 26	6.250	6.250	6.250	6.250
18 Jun 26	6.220	6.220	6.220	6.220
17 Jun 26	6.220	6.220	6.220	6.220

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6.110