USMF, CGEGX End of Day and Historical Stock Data [CI Select 50I50E Managed Portfolio Corporate Cla]

25 Jun 2026

LAST: 6.070	CHANGE: 0.00	OPEN: 6.070	HIGH: 6.070	ASK: 0.000	VOLUME: 0
LAST: 6.070	CHG(%): 0.00	PREV: 6.070	LOW: 6.070	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	6.070	6.070	6.070	6.070
24 Jun 26	6.070	6.070	6.070	6.070
23 Jun 26	6.110	6.110	6.110	6.110
22 Jun 26	6.110	6.110	6.110	6.110
18 Jun 26	6.100	6.100	6.100	6.100
17 Jun 26	6.100	6.100	6.100	6.100
16 Jun 26	6.100	6.100	6.100	6.100
15 Jun 26	6.060	6.060	6.060	6.060
12 Jun 26	6.020	6.020	6.020	6.020
11 Jun 26	6.000	6.000	6.000	6.000

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6.070