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

23 Jun 2026

LAST: 13.39	CHANGE: 0.02	OPEN: 13.39	HIGH: 13.39	ASK: 0.00	VOLUME: 0
LAST: 13.39	CHG(%): 0.15	PREV: 13.41	LOW: 13.39	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	13.39	13.39	13.39	13.39
22 Jun 26	13.41	13.41	13.41	13.41
18 Jun 26	13.38	13.38	13.38	13.38
17 Jun 26	13.38	13.38	13.38	13.38
16 Jun 26	13.39	13.39	13.39	13.39
15 Jun 26	13.32	13.32	13.32	13.32
12 Jun 26	13.27	13.27	13.27	13.27
11 Jun 26	13.22	13.22	13.22	13.22
09 Jun 26	13.21	13.21	13.21	13.21
08 Jun 26	13.22	13.22	13.22	13.22

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13.39