USMF, CGNTX End of Day and Historical Stock Data [CI Select Canadian Equity Managed Corporate Clas]

05 May 2026

LAST: 26.97	CHANGE: 0.15	OPEN: 26.97	HIGH: 26.97	ASK: 0.00	VOLUME: 0
LAST: 26.97	CHG(%): 0.55	PREV: 27.12	LOW: 26.97	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	26.97	26.97	26.97	26.97
04 May 26	27.12	27.12	27.12	27.12
01 May 26	27.16	27.16	27.16	27.16
30 Apr 26	26.75	26.75	26.75	26.75
29 Apr 26	26.84	26.84	26.84	26.84
28 Apr 26	26.93	26.93	26.93	26.93
27 Apr 26	26.91	26.91	26.91	26.91
24 Apr 26	26.93	26.93	26.93	26.93
23 Apr 26	26.81	26.81	26.81	26.81
22 Apr 26	26.81	26.81	26.81	26.81

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26.97