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

05 May 2026

LAST: 4.350	CHANGE: 0.01	OPEN: 4.350	HIGH: 4.350	ASK: 0.000	VOLUME: 0
LAST: 4.350	CHG(%): 0.23	PREV: 4.360	LOW: 4.350	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	4.350	4.350	4.350	4.350
04 May 26	4.360	4.360	4.360	4.360
01 May 26	4.360	4.360	4.360	4.360
30 Apr 26	4.340	4.340	4.340	4.340
29 Apr 26	4.350	4.350	4.350	4.350
28 Apr 26	4.360	4.360	4.360	4.360
27 Apr 26	4.370	4.370	4.370	4.370
24 Apr 26	4.390	4.390	4.390	4.390
23 Apr 26	4.380	4.380	4.380	4.380
22 Apr 26	4.380	4.380	4.380	4.380

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4.350