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

30 Sep 2026

LAST: 6.650	CHANGE: 0.04	OPEN: 6.650	HIGH: 6.650	ASK: 0.000	VOLUME: 0
LAST: 6.650	CHG(%): 0.60	PREV: 6.690	LOW: 6.650	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	6.650	6.650	6.650	6.650
29 Sep 26	6.690	6.690	6.690	6.690
28 Sep 26	6.690	6.690	6.690	6.690
25 Sep 26	6.660	6.660	6.660	6.660
24 Sep 26	6.710	6.710	6.710	6.710
23 Sep 26	6.750	6.750	6.750	6.750
22 Sep 26	6.730	6.730	6.730	6.730
21 Sep 26	6.680	6.680	6.680	6.680
18 Sep 26	6.690	6.690	6.690	6.690
17 Sep 26	6.650	6.650	6.650	6.650

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6.650