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

24 Sep 2026

LAST: 24.11	CHANGE: 0.28	OPEN: 24.11	HIGH: 24.11	ASK: 0.00	VOLUME: 0
LAST: 24.11	CHG(%): 1.15	PREV: 24.39	LOW: 24.11	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	24.11	24.11	24.11	24.11
23 Sep 26	24.39	24.39	24.39	24.39
22 Sep 26	24.24	24.24	24.24	24.24
21 Sep 26	24.14	24.14	24.14	24.14
18 Sep 26	24.20	24.20	24.20	24.20
17 Sep 26	24.02	24.02	24.02	24.02
16 Sep 26	24.08	24.08	24.08	24.08
14 Sep 26	24.07	24.07	24.07	24.07
11 Sep 26	23.94	23.94	23.94	23.94
10 Sep 26	24.16	24.16	24.16	24.16

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24.11