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

22 Sep 2026

LAST: 5.190	CHANGE: 0.02	OPEN: 5.190	HIGH: 5.190	ASK: 0.000	VOLUME: 0
LAST: 5.190	CHG(%): 0.39	PREV: 5.170	LOW: 5.190	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	5.190	5.190	5.190	5.190
21 Sep 26	5.170	5.170	5.170	5.170
18 Sep 26	5.180	5.180	5.180	5.180
17 Sep 26	5.150	5.150	5.150	5.150
16 Sep 26	5.150	5.150	5.150	5.150
14 Sep 26	5.150	5.150	5.150	5.150
11 Sep 26	5.140	5.140	5.140	5.140
10 Sep 26	5.180	5.180	5.180	5.180
08 Sep 26	5.200	5.200	5.200	5.200
03 Sep 26	5.180	5.180	5.180	5.180

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5.190