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

25 Sep 2026

LAST: 11.89	CHANGE: 0.05	OPEN: 11.89	HIGH: 11.89	ASK: 0.00	VOLUME: 0
LAST: 11.89	CHG(%): 0.42	PREV: 11.94	LOW: 11.89	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	11.89	11.89	11.89	11.89
24 Sep 26	11.94	11.94	11.94	11.94
23 Sep 26	12.05	12.05	12.05	12.05
22 Sep 26	11.99	11.99	11.99	11.99
21 Sep 26	11.91	11.91	11.91	11.91
18 Sep 26	11.94	11.94	11.94	11.94
17 Sep 26	11.84	11.84	11.84	11.84
16 Sep 26	11.88	11.88	11.88	11.88
14 Sep 26	11.92	11.92	11.92	11.92
11 Sep 26	11.85	11.85	11.85	11.85

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11.89