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

11 Jun 2026

LAST: 7.470	CHANGE: 0.00	OPEN: 7.470	HIGH: 7.470	ASK: 0.000	VOLUME: 0
LAST: 7.470	CHG(%): 0.00	PREV: 7.470	LOW: 7.470	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	7.470	7.470	7.470	7.470
09 Jun 26	7.470	7.470	7.470	7.470
08 Jun 26	7.470	7.470	7.470	7.470
05 Jun 26	7.570	7.570	7.570	7.570
04 Jun 26	7.550	7.550	7.550	7.550
03 Jun 26	7.560	7.560	7.560	7.560
02 Jun 26	7.540	7.540	7.540	7.540
29 May 26	7.520	7.520	7.520	7.520
28 May 26	7.510	7.510	7.510	7.510
27 May 26	7.510	7.510	7.510	7.510

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7.470