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

06 Aug 2026

LAST: 5.560	CHANGE: 0.01	OPEN: 5.560	HIGH: 5.560	ASK: 0.000	VOLUME: 0
LAST: 5.560	CHG(%): 0.18	PREV: 5.550	LOW: 5.560	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	5.560	5.560	5.560	5.560
05 Aug 26	5.550	5.550	5.550	5.550
03 Aug 26	5.470	5.470	5.470	5.470
31 Jul 26	5.450	5.450	5.450	5.450
30 Jul 26	5.410	5.410	5.410	5.410
29 Jul 26	5.460	5.460	5.460	5.460
28 Jul 26	5.470	5.470	5.470	5.470
27 Jul 26	5.460	5.460	5.460	5.460
24 Jul 26	5.490	5.490	5.490	5.490
23 Jul 26	5.530	5.530	5.530	5.530

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5.560