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

01 Jul 2026

LAST: 5.670	CHANGE: 0.01	OPEN: 5.670	HIGH: 5.670	ASK: 0.000	VOLUME: 0
LAST: 5.670	CHG(%): 0.18	PREV: 5.660	LOW: 5.670	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	5.670	5.670	5.670	5.670
30 Jun 26	5.660	5.660	5.660	5.660
29 Jun 26	5.640	5.640	5.640	5.640
26 Jun 26	5.660	5.660	5.660	5.660
25 Jun 26	5.670	5.670	5.670	5.670
24 Jun 26	5.670	5.670	5.670	5.670
23 Jun 26	5.720	5.720	5.720	5.720
22 Jun 26	5.720	5.720	5.720	5.720
18 Jun 26	5.700	5.700	5.700	5.700
17 Jun 26	5.710	5.710	5.710	5.710

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5.670