USMF, CGXNX End of Day and Historical Stock Data [CI Synergy American Fund [Series P Units] NL [43]

05 May 2026

LAST: 31.62	CHANGE: 0.07	OPEN: 31.62	HIGH: 31.62	ASK: 0.00	VOLUME: 0
LAST: 31.62	CHG(%): 0.22	PREV: 31.69	LOW: 31.62	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	31.62	31.62	31.62	31.62
04 May 26	31.69	31.69	31.69	31.69
01 May 26	31.51	31.51	31.51	31.51
30 Apr 26	31.57	31.57	31.57	31.57
29 Apr 26	31.63	31.63	31.63	31.63
28 Apr 26	31.91	31.91	31.91	31.91
27 Apr 26	31.96	31.96	31.96	31.96
24 Apr 26	31.61	31.61	31.61	31.61
23 Apr 26	31.56	31.56	31.56	31.56
22 Apr 26	31.56	31.56	31.56	31.56

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31.62