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

01 Jul 2026

LAST: 8.580	CHANGE: 0.02	OPEN: 8.580	HIGH: 8.580	ASK: 0.000	VOLUME: 0
LAST: 8.580	CHG(%): 0.23	PREV: 8.560	LOW: 8.580	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.580	8.580	8.580	8.580
30 Jun 26	8.560	8.560	8.560	8.560
29 Jun 26	8.520	8.520	8.520	8.520
26 Jun 26	8.620	8.620	8.620	8.620
25 Jun 26	8.640	8.640	8.640	8.640
24 Jun 26	8.640	8.640	8.640	8.640
23 Jun 26	8.700	8.700	8.700	8.700
22 Jun 26	8.710	8.710	8.710	8.710
18 Jun 26	8.680	8.680	8.680	8.680
17 Jun 26	8.680	8.680	8.680	8.680

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8.580