USMF, CFAWX End of Day and Historical Stock Data [CI Mosaic Balanced ETF Portfolio Series Ot5 NL []

30 Sep 2026

LAST: 10.17	CHANGE: 0.06	OPEN: 10.17	HIGH: 10.17	ASK: 0.00	VOLUME: 0
LAST: 10.17	CHG(%): 0.59	PREV: 10.23	LOW: 10.17	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	10.17	10.17	10.17	10.17
29 Sep 26	10.23	10.23	10.23	10.23
28 Sep 26	10.23	10.23	10.23	10.23
25 Sep 26	10.20	10.20	10.20	10.20
24 Sep 26	10.26	10.26	10.26	10.26
23 Sep 26	10.34	10.34	10.34	10.34
22 Sep 26	10.30	10.30	10.30	10.30
21 Sep 26	10.24	10.24	10.24	10.24
18 Sep 26	10.27	10.27	10.27	10.27
17 Sep 26	10.20	10.20	10.20	10.20

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10.17