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

06 Oct 2026

LAST: 6.870	CHANGE: 0.04	OPEN: 6.870	HIGH: 6.870	ASK: 0.000	VOLUME: 0
LAST: 6.870	CHG(%): 0.59	PREV: 6.830	LOW: 6.870	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Oct 26	6.870	6.870	6.870	6.870
02 Oct 26	6.830	6.830	6.830	6.830
01 Oct 26	6.840	6.840	6.840	6.840
30 Sep 26	6.840	6.840	6.840	6.840
29 Sep 26	6.870	6.870	6.870	6.870
28 Sep 26	6.870	6.870	6.870	6.870
25 Sep 26	6.910	6.910	6.910	6.910
24 Sep 26	6.960	6.960	6.960	6.960
23 Sep 26	7.010	7.010	7.010	7.010
22 Sep 26	6.980	6.980	6.980	6.980

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6.870