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

12 May 2026

LAST: 22.41	CHANGE: 0.13	OPEN: 22.41	HIGH: 22.41	ASK: 0.00	VOLUME: 0
LAST: 22.41	CHG(%): 0.58	PREV: 22.54	LOW: 22.41	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	22.41	22.41	22.41	22.41
11 May 26	22.54	22.54	22.54	22.54
08 May 26	22.44	22.44	22.44	22.44
07 May 26	22.45	22.45	22.45	22.45
06 May 26	22.09	22.09	22.09	22.09
05 May 26	21.96	21.96	21.96	21.96
04 May 26	22.03	22.03	22.03	22.03
01 May 26	21.97	21.97	21.97	21.97
30 Apr 26	21.97	21.97	21.97	21.97
29 Apr 26	22.06	22.06	22.06	22.06

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22.41