USMF, CFPFX End of Day and Historical Stock Data [CI Portfolio Series Balanced Growth Fund [Series]

24 Jun 2026

LAST: 19.35	CHANGE: 0.15	OPEN: 19.35	HIGH: 19.35	ASK: 0.00	VOLUME: 0
LAST: 19.35	CHG(%): 0.77	PREV: 19.50	LOW: 19.35	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	19.35	19.35	19.35	19.35
23 Jun 26	19.50	19.50	19.50	19.50
22 Jun 26	19.51	19.51	19.51	19.51
18 Jun 26	19.45	19.45	19.45	19.45
17 Jun 26	19.47	19.47	19.47	19.47
16 Jun 26	19.46	19.46	19.46	19.46
15 Jun 26	19.30	19.30	19.30	19.30
12 Jun 26	19.15	19.15	19.15	19.15
11 Jun 26	19.11	19.11	19.11	19.11
09 Jun 26	19.07	19.07	19.07	19.07

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19.35