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

21 Sep 2026

LAST: 5.090	CHANGE: 0.01	OPEN: 5.090	HIGH: 5.090	ASK: 0.000	VOLUME: 0
LAST: 5.090	CHG(%): 0.20	PREV: 5.100	LOW: 5.090	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	5.090	5.090	5.090	5.090
18 Sep 26	5.100	5.100	5.100	5.100
17 Sep 26	5.070	5.070	5.070	5.070
16 Sep 26	5.060	5.060	5.060	5.060
14 Sep 26	5.070	5.070	5.070	5.070
11 Sep 26	5.060	5.060	5.060	5.060
10 Sep 26	5.090	5.090	5.090	5.090
08 Sep 26	5.120	5.120	5.120	5.120
03 Sep 26	5.100	5.100	5.100	5.100

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5.090