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

18 Sep 2026

LAST: 6.120	CHANGE: 0.04	OPEN: 6.120	HIGH: 6.120	ASK: 0.000	VOLUME: 0
LAST: 6.120	CHG(%): 0.66	PREV: 6.080	LOW: 6.120	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	6.120	6.120	6.120	6.120
17 Sep 26	6.080	6.080	6.080	6.080
16 Sep 26	6.070	6.070	6.070	6.070
14 Sep 26	6.090	6.090	6.090	6.090
11 Sep 26	6.070	6.070	6.070	6.070
10 Sep 26	6.110	6.110	6.110	6.110
08 Sep 26	6.140	6.140	6.140	6.140
03 Sep 26	6.110	6.110	6.110	6.110
02 Sep 26	6.140	6.140	6.140	6.140

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6.120