USMF, CFRNX End of Day and Historical Stock Data [CI Portfolio Series Conservative Fund [Series Ef]

21 Sep 2026

LAST: 9.470	CHANGE: 0.02	OPEN: 9.470	HIGH: 9.470	ASK: 0.000	VOLUME: 0
LAST: 9.470	CHG(%): 0.21	PREV: 9.490	LOW: 9.470	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Sep 26	9.470	9.470	9.470	9.470
18 Sep 26	9.490	9.490	9.490	9.490
17 Sep 26	9.440	9.440	9.440	9.440
16 Sep 26	9.430	9.430	9.430	9.430
14 Sep 26	9.460	9.460	9.460	9.460
11 Sep 26	9.450	9.450	9.450	9.450
10 Sep 26	9.500	9.500	9.500	9.500
08 Sep 26	9.540	9.540	9.540	9.540
03 Sep 26	9.510	9.510	9.510	9.510

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9.470