USMF, CFPAX End of Day and Historical Stock Data [CI Portfolio Series Balanced Fund [Series Ot5 Un]

21 Sep 2026

LAST: 6.170	CHANGE: 0.01	OPEN: 6.170	HIGH: 6.170	ASK: 0.000	VOLUME: 0
LAST: 6.170	CHG(%): 0.16	PREV: 6.180	LOW: 6.170	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	6.170	6.170	6.170	6.170
18 Sep 26	6.180	6.180	6.180	6.180
17 Sep 26	6.150	6.150	6.150	6.150
16 Sep 26	6.140	6.140	6.140	6.140
14 Sep 26	6.170	6.170	6.170	6.170
11 Sep 26	6.150	6.150	6.150	6.150
10 Sep 26	6.190	6.190	6.190	6.190
08 Sep 26	6.220	6.220	6.220	6.220
03 Sep 26	6.190	6.190	6.190	6.190

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6.170