USMF, CFOEX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series A Unit]

25 Jun 2026

LAST: 33.47	CHANGE: 0.00	OPEN: 33.47	HIGH: 33.47	ASK: 0.00	VOLUME: 0
LAST: 33.47	CHG(%): 0.00	PREV: 33.47	LOW: 33.47	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	33.47	33.47	33.47	33.47
24 Jun 26	33.47	33.47	33.47	33.47
23 Jun 26	33.69	33.69	33.69	33.69
22 Jun 26	33.70	33.70	33.70	33.70
18 Jun 26	33.62	33.62	33.62	33.62
17 Jun 26	33.66	33.66	33.66	33.66
16 Jun 26	33.64	33.64	33.64	33.64
15 Jun 26	33.39	33.39	33.39	33.39
12 Jun 26	33.17	33.17	33.17	33.17
11 Jun 26	33.09	33.09	33.09	33.09

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33.47