USMF, CKKLX End of Day and Historical Stock Data [CI Select 80I20E Managed Portfolio Corporate Cla]

14 May 2026

LAST: 5.270	CHANGE: 0.00	OPEN: 5.270	HIGH: 5.270	ASK: 0.000	VOLUME: 0
LAST: 5.270	CHG(%): 0.00	PREV: 5.270	LOW: 5.270	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	5.270	5.270	5.270	5.270
13 May 26	5.270	5.270	5.270	5.270
12 May 26	5.280	5.280	5.280	5.280
11 May 26	5.290	5.290	5.290	5.290
08 May 26	5.270	5.270	5.270	5.270
07 May 26	5.280	5.280	5.280	5.280
06 May 26	5.240	5.240	5.240	5.240
05 May 26	5.230	5.230	5.230	5.230
04 May 26	5.250	5.250	5.250	5.250
01 May 26	5.240	5.240	5.240	5.240

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5.270