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

13 May 2026

LAST: 12.97	CHANGE: 0.03	OPEN: 12.97	HIGH: 12.97	ASK: 0.00	VOLUME: 0
LAST: 12.97	CHG(%): 0.23	PREV: 13.00	LOW: 12.97	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	12.97	12.97	12.97	12.97
12 May 26	13.00	13.00	13.00	13.00
11 May 26	13.02	13.02	13.02	13.02
08 May 26	12.98	12.98	12.98	12.98
07 May 26	13.00	13.00	13.00	13.00
06 May 26	12.91	12.91	12.91	12.91
05 May 26	12.88	12.88	12.88	12.88
04 May 26	12.93	12.93	12.93	12.93
01 May 26	12.91	12.91	12.91	12.91
30 Apr 26	12.87	12.87	12.87	12.87

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12.97