USMF, CGJQX End of Day and Historical Stock Data [CI Select 80I20E Managed Portfolio Corporate Cla]

25 Jun 2026

LAST: 5.520	CHANGE: 0.01	OPEN: 5.520	HIGH: 5.520	ASK: 0.000	VOLUME: 0
LAST: 5.520	CHG(%): 0.18	PREV: 5.510	LOW: 5.520	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	5.520	5.520	5.520	5.520
24 Jun 26	5.510	5.510	5.510	5.510
23 Jun 26	5.520	5.520	5.520	5.520
22 Jun 26	5.530	5.530	5.530	5.530
18 Jun 26	5.520	5.520	5.520	5.520
17 Jun 26	5.520	5.520	5.520	5.520
16 Jun 26	5.520	5.520	5.520	5.520
15 Jun 26	5.500	5.500	5.500	5.500
12 Jun 26	5.480	5.480	5.480	5.480
11 Jun 26	5.460	5.460	5.460	5.460

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5.520