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

06 Aug 2026

LAST: 13.97	CHANGE: 0.08	OPEN: 13.97	HIGH: 13.97	ASK: 0.00	VOLUME: 0
LAST: 13.97	CHG(%): 0.58	PREV: 13.89	LOW: 13.97	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	13.97	13.97	13.97	13.97
05 Aug 26	13.89	13.89	13.89	13.89
03 Aug 26	13.77	13.77	13.77	13.77
31 Jul 26	13.72	13.72	13.72	13.72
30 Jul 26	13.60	13.60	13.60	13.60
29 Jul 26	13.64	13.64	13.64	13.64
28 Jul 26	13.66	13.66	13.66	13.66
27 Jul 26	13.63	13.63	13.63	13.63
24 Jul 26	13.65	13.65	13.65	13.65
23 Jul 26	13.70	13.70	13.70	13.70

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13.97