USMF, CGIGX End of Day and Historical Stock Data [CI Select 70I30E Managed Portfolio Corporate Cla]

06 Feb 2026

LAST: 10.09	CHANGE: 0.06	OPEN: 10.09	HIGH: 10.09	ASK: 0.00	VOLUME: 0
LAST: 10.09	CHG(%): 0.59	PREV: 10.15	LOW: 10.09	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	10.09	10.09	10.09	10.09
05 Feb 26	10.15	10.15	10.15	10.15
04 Feb 26	10.16	10.16	10.16	10.16
03 Feb 26	10.14	10.14	10.14	10.14
02 Feb 26	10.16	10.16	10.16	10.16

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10.09