USMF, CGMSX End of Day and Historical Stock Data [CI Select Canadian Equity Fund [Series E Units]]

05 Aug 2026

LAST: 36.99	CHANGE: 0.77	OPEN: 36.99	HIGH: 36.99	ASK: 0.00	VOLUME: 0
LAST: 36.99	CHG(%): 2.13	PREV: 36.22	LOW: 36.99	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	36.99	36.99	36.99	36.99
03 Aug 26	36.22	36.22	36.22	36.22
31 Jul 26	36.23	36.23	36.23	36.23
30 Jul 26	35.66	35.66	35.66	35.66
29 Jul 26	35.94	35.94	35.94	35.94
28 Jul 26	36.06	36.06	36.06	36.06
27 Jul 26	36.07	36.07	36.07	36.07
24 Jul 26	36.04	36.04	36.04	36.04
23 Jul 26	36.28	36.28	36.28	36.28
22 Jul 26	36.17	36.17	36.17	36.17

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36.99