USMF, CGXGX End of Day and Historical Stock Data [CI Synergy American Fund [Series A Units] U$ Lsc]

05 May 2026

LAST: 45.77	CHANGE: 0.18	OPEN: 45.77	HIGH: 45.77	ASK: 0.00	VOLUME: 0
LAST: 45.77	CHG(%): 0.39	PREV: 45.95	LOW: 45.77	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	45.77	45.77	45.77	45.77
04 May 26	45.95	45.95	45.95	45.95
01 May 26	45.72	45.72	45.72	45.72
30 Apr 26	45.47	45.47	45.47	45.47
29 Apr 26	45.55	45.55	45.55	45.55
28 Apr 26	46.13	46.13	46.13	46.13
27 Apr 26	46.11	46.11	46.11	46.11
24 Apr 26	45.52	45.52	45.52	45.52
23 Apr 26	45.52	45.52	45.52	45.52
22 Apr 26	45.52	45.52	45.52	45.52

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45.77