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

06 Aug 2026

LAST: 16.41	CHANGE: 0.01	OPEN: 16.41	HIGH: 16.41	ASK: 0.00	VOLUME: 0
LAST: 16.41	CHG(%): 0.06	PREV: 16.40	LOW: 16.41	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	16.41	16.41	16.41	16.41
05 Aug 26	16.40	16.40	16.40	16.40
03 Aug 26	16.18	16.18	16.18	16.18
31 Jul 26	16.15	16.15	16.15	16.15
30 Jul 26	16.05	16.05	16.05	16.05
29 Jul 26	16.18	16.18	16.18	16.18
28 Jul 26	16.20	16.20	16.20	16.20
27 Jul 26	16.16	16.16	16.16	16.16
24 Jul 26	16.16	16.16	16.16	16.16
23 Jul 26	16.26	16.26	16.26	16.26

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16.41