USMF, CFOSX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series Et8 Un]

22 Jun 2026

LAST: 4.440	CHANGE: 0.01	OPEN: 4.440	HIGH: 4.440	ASK: 0.000	VOLUME: 0
LAST: 4.440	CHG(%): 0.23	PREV: 4.430	LOW: 4.440	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	4.440	4.440	4.440	4.440
18 Jun 26	4.430	4.430	4.430	4.430
17 Jun 26	4.440	4.440	4.440	4.440
16 Jun 26	4.440	4.440	4.440	4.440
15 Jun 26	4.400	4.400	4.400	4.400
12 Jun 26	4.370	4.370	4.370	4.370
11 Jun 26	4.360	4.360	4.360	4.360
09 Jun 26	4.360	4.360	4.360	4.360
08 Jun 26	4.370	4.370	4.370	4.370
05 Jun 26	4.420	4.420	4.420	4.420

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4.440