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

02 Oct 2026

LAST: 23.69	CHANGE: 0.01	OPEN: 23.69	HIGH: 23.69	ASK: 0.00	VOLUME: 0
LAST: 23.69	CHG(%): 0.04	PREV: 23.70	LOW: 23.69	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	23.69	23.69	23.69	23.69
01 Oct 26	23.70	23.70	23.70	23.70
30 Sep 26	23.70	23.70	23.70	23.70
29 Sep 26	23.81	23.81	23.81	23.81
28 Sep 26	23.81	23.81	23.81	23.81
25 Sep 26	23.93	23.93	23.93	23.93
24 Sep 26	23.95	23.95	23.95	23.95
23 Sep 26	24.12	24.12	24.12	24.12
22 Sep 26	24.04	24.04	24.04	24.04
21 Sep 26	23.87	23.87	23.87	23.87

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23.69