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

14 May 2026

LAST: 7.120	CHANGE: 0.00	OPEN: 7.120	HIGH: 7.120	ASK: 0.000	VOLUME: 0
LAST: 7.120	CHG(%): 0.00	PREV: 7.120	LOW: 7.120	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	7.120	7.120	7.120	7.120
13 May 26	7.120	7.120	7.120	7.120
12 May 26	7.130	7.130	7.130	7.130
11 May 26	7.150	7.150	7.150	7.150
08 May 26	7.120	7.120	7.120	7.120
07 May 26	7.130	7.130	7.130	7.130
06 May 26	7.080	7.080	7.080	7.080
05 May 26	7.070	7.070	7.070	7.070
04 May 26	7.090	7.090	7.090	7.090
01 May 26	7.080	7.080	7.080	7.080

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7.120