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

05 Aug 2026

LAST: 4.750	CHANGE: 0.06	OPEN: 4.750	HIGH: 4.750	ASK: 0.000	VOLUME: 0
LAST: 4.750	CHG(%): 1.28	PREV: 4.690	LOW: 4.750	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	4.750	4.750	4.750	4.750
03 Aug 26	4.690	4.690	4.690	4.690
31 Jul 26	4.690	4.690	4.690	4.690
30 Jul 26	4.660	4.660	4.660	4.660
29 Jul 26	4.690	4.690	4.690	4.690
28 Jul 26	4.690	4.690	4.690	4.690
27 Jul 26	4.680	4.680	4.680	4.680
24 Jul 26	4.710	4.710	4.710	4.710
23 Jul 26	4.740	4.740	4.740	4.740
22 Jul 26	4.750	4.750	4.750	4.750

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4.750