USMF, CFOKX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series At8 Un]

18 Sep 2026

LAST: 3.020	CHANGE: 0.02	OPEN: 3.020	HIGH: 3.020	ASK: 0.000	VOLUME: 0
LAST: 3.020	CHG(%): 0.67	PREV: 3.000	LOW: 3.020	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	3.020	3.020	3.020	3.020
17 Sep 26	3.000	3.000	3.000	3.000
16 Sep 26	3.010	3.010	3.010	3.010
14 Sep 26	3.010	3.010	3.010	3.010
11 Sep 26	3.000	3.000	3.000	3.000
10 Sep 26	3.030	3.030	3.030	3.030
08 Sep 26	3.040	3.040	3.040	3.040
03 Sep 26	3.030	3.030	3.030	3.030
02 Sep 26	3.040	3.040	3.040	3.040

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3.020