USMF, CFOQX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series Et5 Un]

01 Oct 2026

LAST: 6.120	CHANGE: 0.00	OPEN: 6.120	HIGH: 6.120	ASK: 0.000	VOLUME: 0
LAST: 6.120	CHG(%): 0.00	PREV: 6.120	LOW: 6.120	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	6.120	6.120	6.120	6.120
30 Sep 26	6.120	6.120	6.120	6.120
29 Sep 26	6.150	6.150	6.150	6.150
28 Sep 26	6.150	6.150	6.150	6.150
25 Sep 26	6.130	6.130	6.130	6.130
24 Sep 26	6.170	6.170	6.170	6.170
23 Sep 26	6.210	6.210	6.210	6.210
22 Sep 26	6.190	6.190	6.190	6.190
21 Sep 26	6.150	6.150	6.150	6.150
18 Sep 26	6.160	6.160	6.160	6.160

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6.120