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

21 Sep 2026

LAST: 4.310	CHANGE: 0.01	OPEN: 4.310	HIGH: 4.310	ASK: 0.000	VOLUME: 0
LAST: 4.310	CHG(%): 0.23	PREV: 4.320	LOW: 4.310	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	4.310	4.310	4.310	4.310
18 Sep 26	4.320	4.320	4.320	4.320
17 Sep 26	4.290	4.290	4.290	4.290
16 Sep 26	4.290	4.290	4.290	4.290
14 Sep 26	4.310	4.310	4.310	4.310
11 Sep 26	4.300	4.300	4.300	4.300
10 Sep 26	4.320	4.320	4.320	4.320
08 Sep 26	4.350	4.350	4.350	4.350
03 Sep 26	4.330	4.330	4.330	4.330

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4.310