USMF, CGUOX End of Day and Historical Stock Data [CI Select U.S. Equity Managed Corporate Class [S]

18 May 2026

LAST: 27.07	CHANGE: 0.28	OPEN: 27.07	HIGH: 27.07	ASK: 0.00	VOLUME: 0
LAST: 27.07	CHG(%): 1.03	PREV: 27.08	LOW: 27.07	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	27.07	27.07	27.07	27.07
15 May 26	27.36	27.36	27.36	27.36
14 May 26	27.08	27.08	27.08	27.08
13 May 26	27.01	27.01	27.01	27.01
12 May 26	26.99	26.99	26.99	26.99
11 May 26	27.14	27.14	27.14	27.14
08 May 26	27.02	27.02	27.02	27.02
07 May 26	27.04	27.04	27.04	27.04
06 May 26	26.59	26.59	26.59	26.59
05 May 26	26.44	26.44	26.44	26.44

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27.07