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

30 Jun 2026

LAST: 21.42	CHANGE: 0.01	OPEN: 21.42	HIGH: 21.42	ASK: 0.00	VOLUME: 0
LAST: 21.42	CHG(%): 0.05	PREV: 21.41	LOW: 21.42	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	21.42	21.42	21.42	21.42
29 Jun 26	21.41	21.41	21.41	21.41
26 Jun 26	21.46	21.46	21.46	21.46
25 Jun 26	21.23	21.23	21.23	21.23
24 Jun 26	21.28	21.28	21.28	21.28
23 Jun 26	21.63	21.63	21.63	21.63
22 Jun 26	21.50	21.50	21.50	21.50
18 Jun 26	21.41	21.41	21.41	21.41
17 Jun 26	21.52	21.52	21.52	21.52
16 Jun 26	21.63	21.63	21.63	21.63

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21.42