EODData

USMF, CFOTX: CI Portfolio Series Balanced Fund [Series F Unit

05 Feb 2026
LAST:

16.01

CHANGE:
 0.00
OPEN:
16.01
HIGH:
16.01
ASK:
0.00
VOLUME:
0
CHG(%):
NaN
PREV:
0.00
LOW:
16.01
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Feb 2616.0116.0116.0116.010
04 Feb 2615.9615.9615.9615.960
03 Feb 2615.9215.9215.9215.920
02 Feb 2615.8915.8915.8915.890

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