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

22 Sep 2026

LAST: 5.530	CHANGE: 0.04	OPEN: 5.530	HIGH: 5.530	ASK: 0.000	VOLUME: 0
LAST: 5.530	CHG(%): 0.73	PREV: 5.490	LOW: 5.530	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	5.530	5.530	5.530	5.530
21 Sep 26	5.490	5.490	5.490	5.490
18 Sep 26	5.500	5.500	5.500	5.500
17 Sep 26	5.470	5.470	5.470	5.470
16 Sep 26	5.460	5.460	5.460	5.460
14 Sep 26	5.480	5.480	5.480	5.480
11 Sep 26	5.460	5.460	5.460	5.460
10 Sep 26	5.500	5.500	5.500	5.500
08 Sep 26	5.530	5.530	5.530	5.530
03 Sep 26	5.500	5.500	5.500	5.500

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5.530