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

01 Oct 2026

LAST: 7.640	CHANGE: 0.00	OPEN: 7.640	HIGH: 7.640	ASK: 0.000	VOLUME: 0
LAST: 7.640	CHG(%): 0.00	PREV: 7.640	LOW: 7.640	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	7.640	7.640	7.640	7.640
30 Sep 26	7.640	7.640	7.640	7.640
29 Sep 26	7.680	7.680	7.680	7.680
28 Sep 26	7.680	7.680	7.680	7.680
25 Sep 26	7.740	7.740	7.740	7.740
24 Sep 26	7.800	7.800	7.800	7.800
23 Sep 26	7.860	7.860	7.860	7.860
22 Sep 26	7.820	7.820	7.820	7.820
21 Sep 26	7.750	7.750	7.750	7.750
18 Sep 26	7.760	7.760	7.760	7.760

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7.640