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

24 Sep 2026

LAST: 6.710	CHANGE: 0.02	OPEN: 6.710	HIGH: 6.710	ASK: 0.000	VOLUME: 0
LAST: 6.710	CHG(%): 0.30	PREV: 6.730	LOW: 6.710	BID: 0.000

Period:

Date	Open	High	Low	Close
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
16 Sep 26	6.660	6.660	6.660	6.660
14 Sep 26	6.680	6.680	6.680	6.680
11 Sep 26	6.660	6.660	6.660	6.660
10 Sep 26	6.720	6.720	6.720	6.720

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6.710