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

05 May 2026

LAST: 5.450	CHANGE: 0.00	OPEN: 5.450	HIGH: 5.450	ASK: 0.000	VOLUME: 0
LAST: 5.450	CHG(%): 0.00	PREV: 5.450	LOW: 5.450	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	5.450	5.450	5.450	5.450
04 May 26	5.450	5.450	5.450	5.450
01 May 26	5.460	5.460	5.460	5.460
30 Apr 26	5.420	5.420	5.420	5.420
29 Apr 26	5.440	5.440	5.440	5.440
28 Apr 26	5.460	5.460	5.460	5.460
27 Apr 26	5.460	5.460	5.460	5.460
24 Apr 26	5.480	5.480	5.480	5.480
23 Apr 26	5.470	5.470	5.470	5.470
22 Apr 26	5.470	5.470	5.470	5.470

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5.450