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

30 Sep 2026

LAST: 6.350	CHANGE: 0.03	OPEN: 6.350	HIGH: 6.350	ASK: 0.000	VOLUME: 0
LAST: 6.350	CHG(%): 0.47	PREV: 6.380	LOW: 6.350	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	6.350	6.350	6.350	6.350
29 Sep 26	6.380	6.380	6.380	6.380
28 Sep 26	6.380	6.380	6.380	6.380
25 Sep 26	6.380	6.380	6.380	6.380
24 Sep 26	6.420	6.420	6.420	6.420
23 Sep 26	6.460	6.460	6.460	6.460
22 Sep 26	6.440	6.440	6.440	6.440
21 Sep 26	6.410	6.410	6.410	6.410
18 Sep 26	6.420	6.420	6.420	6.420
17 Sep 26	6.390	6.390	6.390	6.390

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6.350