USMF, CGDNX End of Day and Historical Stock Data [CI Select 40I60E Managed Portfolio Corporate Cla]

06 Aug 2026

LAST: 6.810	CHANGE: 0.01	OPEN: 6.810	HIGH: 6.810	ASK: 0.000	VOLUME: 0
LAST: 6.810	CHG(%): 0.15	PREV: 6.800	LOW: 6.810	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.810	6.810	6.810	6.810
05 Aug 26	6.800	6.800	6.800	6.800
03 Aug 26	6.700	6.700	6.700	6.700
31 Jul 26	6.680	6.680	6.680	6.680
30 Jul 26	6.640	6.640	6.640	6.640
29 Jul 26	6.690	6.690	6.690	6.690
28 Jul 26	6.710	6.710	6.710	6.710
27 Jul 26	6.690	6.690	6.690	6.690
24 Jul 26	6.720	6.720	6.720	6.720
23 Jul 26	6.760	6.760	6.760	6.760

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6.810