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

24 Mar 2026

LAST: 5.660	CHANGE: 0.06	OPEN: 5.660	HIGH: 5.660	ASK: 0.000	VOLUME: 0
LAST: 5.660	CHG(%): 1.05	PREV: 5.720	LOW: 5.660	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	5.660	5.660	5.660	5.660
20 Mar 26	5.720	5.720	5.720	5.720
19 Mar 26	5.720	5.720	5.720	5.720
18 Mar 26	5.740	5.740	5.740	5.740
17 Mar 26	5.730	5.730	5.730	5.730
16 Mar 26	5.710	5.710	5.710	5.710
13 Mar 26	5.710	5.710	5.710	5.710
12 Mar 26	5.730	5.730	5.730	5.730
11 Mar 26	5.750	5.750	5.750	5.750
10 Mar 26	5.750	5.750	5.750	5.750

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5.660