USMF, CGAUX End of Day and Historical Stock Data [CI Select 30I70E Managed Portfolio Corporate Cla]

22 Sep 2026

LAST: 16.82	CHANGE: 0.15	OPEN: 16.82	HIGH: 16.82	ASK: 0.00	VOLUME: 0
LAST: 16.82	CHG(%): 0.90	PREV: 16.67	LOW: 16.82	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	16.82	16.82	16.82	16.82
21 Sep 26	16.67	16.67	16.67	16.67
18 Sep 26	16.69	16.69	16.69	16.69
17 Sep 26	16.58	16.58	16.58	16.58
16 Sep 26	16.54	16.54	16.54	16.54
14 Sep 26	16.63	16.63	16.63	16.63
11 Sep 26	16.56	16.56	16.56	16.56
10 Sep 26	16.67	16.67	16.67	16.67
08 Sep 26	16.80	16.80	16.80	16.80
03 Sep 26	16.69	16.69	16.69	16.69

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16.82