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

12 May 2026

LAST: 28.53	CHANGE: 0.02	OPEN: 28.53	HIGH: 28.53	ASK: 0.00	VOLUME: 0
LAST: 28.53	CHG(%): 0.07	PREV: 28.51	LOW: 28.53	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	28.53	28.53	28.53	28.53
11 May 26	28.51	28.51	28.51	28.51
08 May 26	28.38	28.38	28.38	28.38
07 May 26	28.44	28.44	28.44	28.44
06 May 26	28.06	28.06	28.06	28.06
05 May 26	27.91	27.91	27.91	27.91
04 May 26	27.96	27.96	27.96	27.96
01 May 26	27.95	27.95	27.95	27.95
30 Apr 26	27.75	27.75	27.75	27.75
29 Apr 26	27.83	27.83	27.83	27.83

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28.53