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

09 Oct 2026

LAST: 26.85	CHANGE: 0.30	OPEN: 26.85	HIGH: 26.85	ASK: 0.00	VOLUME: 0
LAST: 26.85	CHG(%): 1.10	PREV: 27.15	LOW: 26.85	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	26.85	26.85	26.85	26.85
08 Oct 26	27.15	27.15	27.15	27.15
07 Oct 26	27.39	27.39	27.39	27.39
06 Oct 26	27.07	27.07	27.07	27.07
02 Oct 26	26.90	26.90	26.90	26.90
01 Oct 26	27.11	27.11	27.11	27.11
30 Sep 26	27.05	27.05	27.05	27.05
29 Sep 26	27.24	27.24	27.24	27.24
28 Sep 26	27.24	27.24	27.24	27.24
25 Sep 26	27.31	27.31	27.31	27.31

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26.85