USMF, CGTPX End of Day and Historical Stock Data [CI Select International Equity Managed Corporate]

05 Aug 2026

LAST: 27.37	CHANGE: 0.23	OPEN: 27.37	HIGH: 27.37	ASK: 0.00	VOLUME: 0
LAST: 27.37	CHG(%): 0.85	PREV: 27.14	LOW: 27.37	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	27.37	27.37	27.37	27.37
03 Aug 26	27.14	27.14	27.14	27.14
31 Jul 26	26.69	26.69	26.69	26.69
30 Jul 26	26.49	26.49	26.49	26.49
29 Jul 26	26.68	26.68	26.68	26.68
28 Jul 26	27.01	27.01	27.01	27.01
27 Jul 26	26.80	26.80	26.80	26.80
24 Jul 26	26.89	26.89	26.89	26.89
23 Jul 26	27.04	27.04	27.04	27.04
22 Jul 26	27.00	27.00	27.00	27.00

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27.37