USMF, CFDBX End of Day and Historical Stock Data [CI Mosaic Balanced Growth ETF Portfolio Class Se]

25 Jun 2026

LAST: 12.11	CHANGE: 0.03	OPEN: 12.11	HIGH: 12.11	ASK: 0.00	VOLUME: 0
LAST: 12.11	CHG(%): 0.25	PREV: 12.14	LOW: 12.11	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	12.11	12.11	12.11	12.11
24 Jun 26	12.14	12.14	12.14	12.14
23 Jun 26	12.26	12.26	12.26	12.26
22 Jun 26	12.24	12.24	12.24	12.24
18 Jun 26	12.19	12.19	12.19	12.19
17 Jun 26	12.20	12.20	12.20	12.20
16 Jun 26	12.21	12.21	12.21	12.21
15 Jun 26	12.09	12.09	12.09	12.09
12 Jun 26	12.02	12.02	12.02	12.02
11 Jun 26	11.92	11.92	11.92	11.92

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12.11