USMF, CFOGX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series At5 Un]

05 Nov 2026

LAST: 5.430	CHANGE: 0.04	OPEN: 5.430	HIGH: 5.430	ASK: 0.000	VOLUME: 0
LAST: 5.430	CHG(%): 0.74	PREV: 5.390	LOW: 5.430	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	5.430	5.430	5.430	5.430
04 Nov 26	5.390	5.390	5.390	5.390
03 Nov 26	5.400	5.400	5.400	5.400
30 Oct 26	5.420	5.420	5.420	5.420
29 Oct 26	5.420	5.420	5.420	5.420
27 Oct 26	5.400	5.400	5.400	5.400
23 Oct 26	5.440	5.440	5.440	5.440
22 Oct 26	5.450	5.450	5.450	5.450
20 Oct 26	5.450	5.450	5.450	5.450
19 Oct 26	5.480	5.480	5.480	5.480

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5.430