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

14 May 2026

LAST: 17.11	CHANGE: 0.02	OPEN: 17.11	HIGH: 17.11	ASK: 0.00	VOLUME: 0
LAST: 17.11	CHG(%): 0.12	PREV: 17.09	LOW: 17.11	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	17.11	17.11	17.11	17.11
13 May 26	17.09	17.09	17.09	17.09
12 May 26	17.16	17.16	17.16	17.16
11 May 26	17.16	17.16	17.16	17.16
08 May 26	17.12	17.12	17.12	17.12
07 May 26	17.18	17.18	17.18	17.18
06 May 26	17.00	17.00	17.00	17.00
05 May 26	16.94	16.94	16.94	16.94
04 May 26	17.01	17.01	17.01	17.01
01 May 26	17.01	17.01	17.01	17.01

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17.11