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

21 Sep 2026

LAST: 12.17	CHANGE: 0.03	OPEN: 12.17	HIGH: 12.17	ASK: 0.00	VOLUME: 0
LAST: 12.17	CHG(%): 0.25	PREV: 12.20	LOW: 12.17	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	12.17	12.17	12.17	12.17
18 Sep 26	12.20	12.20	12.20	12.20
17 Sep 26	12.12	12.12	12.12	12.12
16 Sep 26	12.10	12.10	12.10	12.10
14 Sep 26	12.14	12.14	12.14	12.14
11 Sep 26	12.11	12.11	12.11	12.11
10 Sep 26	12.18	12.18	12.18	12.18
08 Sep 26	12.26	12.26	12.26	12.26
03 Sep 26	12.19	12.19	12.19	12.19

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12.17