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

09 Oct 2026

LAST: 6.610	CHANGE: 0.02	OPEN: 6.610	HIGH: 6.610	ASK: 0.000	VOLUME: 0
LAST: 6.610	CHG(%): 0.30	PREV: 6.630	LOW: 6.610	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	6.610	6.610	6.610	6.610
08 Oct 26	6.630	6.630	6.630	6.630
07 Oct 26	6.660	6.660	6.660	6.660
06 Oct 26	6.630	6.630	6.630	6.630
02 Oct 26	6.600	6.600	6.600	6.600
01 Oct 26	6.600	6.600	6.600	6.600
30 Sep 26	6.600	6.600	6.600	6.600
29 Sep 26	6.640	6.640	6.640	6.640
28 Sep 26	6.640	6.640	6.640	6.640
25 Sep 26	6.670	6.670	6.670	6.670

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6.610