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

25 Jun 2026

LAST: 6.530	CHANGE: 0.00	OPEN: 6.530	HIGH: 6.530	ASK: 0.000	VOLUME: 0
LAST: 6.530	CHG(%): 0.00	PREV: 6.530	LOW: 6.530	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	6.530	6.530	6.530	6.530
24 Jun 26	6.530	6.530	6.530	6.530
23 Jun 26	6.580	6.580	6.580	6.580
22 Jun 26	6.580	6.580	6.580	6.580
18 Jun 26	6.560	6.560	6.560	6.560
17 Jun 26	6.570	6.570	6.570	6.570
16 Jun 26	6.560	6.560	6.560	6.560
15 Jun 26	6.510	6.510	6.510	6.510
12 Jun 26	6.460	6.460	6.460	6.460
11 Jun 26	6.440	6.440	6.440	6.440

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6.530