USMF, CGXBX End of Day and Historical Stock Data [CI Synergy American Fund [Series A Units] Dsc [3]

22 Sep 2026

LAST: 74.83	CHANGE: 1.95	OPEN: 74.83	HIGH: 74.83	ASK: 0.00	VOLUME: 0
LAST: 74.83	CHG(%): 2.68	PREV: 72.88	LOW: 74.83	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	74.83	74.83	74.83	74.83
21 Sep 26	72.88	72.88	72.88	72.88
18 Sep 26	72.63	72.63	72.63	72.63
17 Sep 26	71.55	71.55	71.55	71.55
16 Sep 26	71.03	71.03	71.03	71.03
14 Sep 26	71.12	71.12	71.12	71.12
11 Sep 26	70.59	70.59	70.59	70.59
10 Sep 26	71.15	71.15	71.15	71.15
08 Sep 26	72.08	72.08	72.08	72.08
03 Sep 26	71.38	71.38	71.38	71.38

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74.83