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

14 Jul 2026

LAST: 23.94	CHANGE: 0.11	OPEN: 23.94	HIGH: 23.94	ASK: 0.00	VOLUME: 0
LAST: 23.94	CHG(%): 0.46	PREV: 24.05	LOW: 23.94	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	23.94	23.94	23.94	23.94
13 Jul 26	24.05	24.05	24.05	24.05
10 Jul 26	24.02	24.02	24.02	24.02
09 Jul 26	23.91	23.91	23.91	23.91
08 Jul 26	24.04	24.04	24.04	24.04
07 Jul 26	24.10	24.10	24.10	24.10
01 Jul 26	24.07	24.07	24.07	24.07
30 Jun 26	24.01	24.01	24.01	24.01
29 Jun 26	23.91	23.91	23.91	23.91
26 Jun 26	24.16	24.16	24.16	24.16

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23.94