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

18 Sep 2026

LAST: 14.82	CHANGE: 0.06	OPEN: 14.82	HIGH: 14.82	ASK: 0.00	VOLUME: 0
LAST: 14.82	CHG(%): 0.41	PREV: 14.76	LOW: 14.82	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	14.82	14.82	14.82	14.82
17 Sep 26	14.76	14.76	14.76	14.76
16 Sep 26	14.76	14.76	14.76	14.76
14 Sep 26	14.80	14.80	14.80	14.80
11 Sep 26	14.77	14.77	14.77	14.77
10 Sep 26	14.84	14.84	14.84	14.84
08 Sep 26	14.91	14.91	14.91	14.91
03 Sep 26	14.85	14.85	14.85	14.85
02 Sep 26	14.90	14.90	14.90	14.90

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14.82