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

06 Aug 2026

LAST: 5.460	CHANGE: 0.00	OPEN: 5.460	HIGH: 5.460	ASK: 0.000	VOLUME: 0
LAST: 5.460	CHG(%): 0.00	PREV: 5.460	LOW: 5.460	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	5.460	5.460	5.460	5.460
05 Aug 26	5.460	5.460	5.460	5.460
03 Aug 26	5.400	5.400	5.400	5.400
31 Jul 26	5.400	5.400	5.400	5.400
30 Jul 26	5.380	5.380	5.380	5.380
29 Jul 26	5.400	5.400	5.400	5.400
28 Jul 26	5.400	5.400	5.400	5.400
27 Jul 26	5.390	5.390	5.390	5.390
24 Jul 26	5.410	5.410	5.410	5.410
23 Jul 26	5.440	5.440	5.440	5.440

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5.460