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

22 Sep 2026

LAST: 3.300	CHANGE: 0.03	OPEN: 3.300	HIGH: 3.300	ASK: 0.000	VOLUME: 0
LAST: 3.300	CHG(%): 0.92	PREV: 3.270	LOW: 3.300	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	3.300	3.300	3.300	3.300
21 Sep 26	3.270	3.270	3.270	3.270
18 Sep 26	3.280	3.280	3.280	3.280
17 Sep 26	3.260	3.260	3.260	3.260
16 Sep 26	3.260	3.260	3.260	3.260
14 Sep 26	3.270	3.270	3.270	3.270
11 Sep 26	3.260	3.260	3.260	3.260
10 Sep 26	3.290	3.290	3.290	3.290
08 Sep 26	3.300	3.300	3.300	3.300
03 Sep 26	3.280	3.280	3.280	3.280

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3.300