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

22 Jun 2026

LAST: 6.850	CHANGE: 0.02	OPEN: 6.850	HIGH: 6.850	ASK: 0.000	VOLUME: 0
LAST: 6.850	CHG(%): 0.29	PREV: 6.830	LOW: 6.850	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	6.850	6.850	6.850	6.850
18 Jun 26	6.830	6.830	6.830	6.830
17 Jun 26	6.840	6.840	6.840	6.840
16 Jun 26	6.830	6.830	6.830	6.830
15 Jun 26	6.780	6.780	6.780	6.780
12 Jun 26	6.720	6.720	6.720	6.720
11 Jun 26	6.710	6.710	6.710	6.710
09 Jun 26	6.690	6.690	6.690	6.690
08 Jun 26	6.720	6.720	6.720	6.720
05 Jun 26	6.810	6.810	6.810	6.810

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6.850