USMF, CGQWX End of Day and Historical Stock Data [CI Select Income Managed Corporate Class [Series]

05 Aug 2026

LAST: 5.670	CHANGE: 0.06	OPEN: 5.670	HIGH: 5.670	ASK: 0.000	VOLUME: 0
LAST: 5.670	CHG(%): 1.07	PREV: 5.610	LOW: 5.670	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	5.670	5.670	5.670	5.670
03 Aug 26	5.610	5.610	5.610	5.610
31 Jul 26	5.620	5.620	5.620	5.620
30 Jul 26	5.600	5.600	5.600	5.600
29 Jul 26	5.620	5.620	5.620	5.620
28 Jul 26	5.620	5.620	5.620	5.620
27 Jul 26	5.610	5.610	5.610	5.610
24 Jul 26	5.630	5.630	5.630	5.630
23 Jul 26	5.650	5.650	5.650	5.650
22 Jul 26	5.660	5.660	5.660	5.660

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5.670