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

16 Mar 2026

LAST: 6.620	CHANGE: 0.00	OPEN: 6.620	HIGH: 6.620	ASK: 0.000	VOLUME: 0
LAST: 6.620	CHG(%): 0.00	PREV: 6.620	LOW: 6.620	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	6.620	6.620	6.620	6.620
13 Mar 26	6.620	6.620	6.620	6.620
12 Mar 26	6.650	6.650	6.650	6.650
11 Mar 26	6.670	6.670	6.670	6.670
10 Mar 26	6.670	6.670	6.670	6.670
09 Mar 26	6.660	6.660	6.660	6.660
06 Mar 26	6.720	6.720	6.720	6.720
05 Mar 26	6.720	6.720	6.720	6.720
03 Mar 26	6.760	6.760	6.760	6.760
02 Mar 26	6.790	6.790	6.790	6.790

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6.620