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

01 Jul 2026

LAST: 21.09	CHANGE: 0.09	OPEN: 21.09	HIGH: 21.09	ASK: 0.00	VOLUME: 0
LAST: 21.09	CHG(%): 0.43	PREV: 21.00	LOW: 21.09	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	21.09	21.09	21.09	21.09
30 Jun 26	21.00	21.00	21.00	21.00
29 Jun 26	20.88	20.88	20.88	20.88
26 Jun 26	21.24	21.24	21.24	21.24
25 Jun 26	21.18	21.18	21.18	21.18
24 Jun 26	21.21	21.21	21.21	21.21
23 Jun 26	21.42	21.42	21.42	21.42
22 Jun 26	21.43	21.43	21.43	21.43
18 Jun 26	21.34	21.34	21.34	21.34
17 Jun 26	21.33	21.33	21.33	21.33

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21.09