USMF, CGFZX End of Day and Historical Stock Data [CI Select 60I40E Managed Portfolio Corporate Cla]

09 Feb 2026

LAST: 6.010	CHANGE: 0.03	OPEN: 6.010	HIGH: 6.010	ASK: 0.000	VOLUME: 0
LAST: 6.010	CHG(%): 0.50	PREV: 5.980	LOW: 6.010	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Feb 26	6.010	6.010	6.010	6.010
06 Feb 26	5.980	5.980	5.980	5.980
05 Feb 26	6.000	6.000	6.000	6.000
04 Feb 26	6.000	6.000	6.000	6.000
03 Feb 26	6.000	6.000	6.000	6.000
02 Feb 26	5.990	5.990	5.990	5.990

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6.010