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

06 Aug 2026

LAST: 6.090	CHANGE: 0.00	OPEN: 6.090	HIGH: 6.090	ASK: 0.000	VOLUME: 0
LAST: 6.090	CHG(%): 0.00	PREV: 6.090	LOW: 6.090	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.090	6.090	6.090	6.090
05 Aug 26	6.090	6.090	6.090	6.090
03 Aug 26	6.010	6.010	6.010	6.010
31 Jul 26	6.000	6.000	6.000	6.000
30 Jul 26	5.970	5.970	5.970	5.970
29 Jul 26	6.010	6.010	6.010	6.010
28 Jul 26	6.010	6.010	6.010	6.010
27 Jul 26	6.000	6.000	6.000	6.000
24 Jul 26	6.040	6.040	6.040	6.040
23 Jul 26	6.070	6.070	6.070	6.070

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6.090