USMF, CFOPX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series Eft8 U]

25 Jun 2026

LAST: 4.460	CHANGE: 0.00	OPEN: 4.460	HIGH: 4.460	ASK: 0.000	VOLUME: 0
LAST: 4.460	CHG(%): 0.00	PREV: 4.460	LOW: 4.460	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	4.460	4.460	4.460	4.460
24 Jun 26	4.460	4.460	4.460	4.460
23 Jun 26	4.490	4.490	4.490	4.490
22 Jun 26	4.490	4.490	4.490	4.490
18 Jun 26	4.480	4.480	4.480	4.480
17 Jun 26	4.490	4.490	4.490	4.490
16 Jun 26	4.480	4.480	4.480	4.480
15 Jun 26	4.450	4.450	4.450	4.450
12 Jun 26	4.420	4.420	4.420	4.420
11 Jun 26	4.410	4.410	4.410	4.410

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4.460