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

05 May 2026

LAST: 11.93	CHANGE: 0.04	OPEN: 11.93	HIGH: 11.93	ASK: 0.00	VOLUME: 0
LAST: 11.93	CHG(%): 0.33	PREV: 11.97	LOW: 11.93	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	11.93	11.93	11.93	11.93
04 May 26	11.97	11.97	11.97	11.97
01 May 26	11.96	11.96	11.96	11.96
30 Apr 26	11.90	11.90	11.90	11.90
29 Apr 26	11.95	11.95	11.95	11.95
28 Apr 26	11.97	11.97	11.97	11.97
27 Apr 26	11.99	11.99	11.99	11.99
24 Apr 26	11.97	11.97	11.97	11.97
23 Apr 26	11.97	11.97	11.97	11.97
22 Apr 26	11.97	11.97	11.97	11.97

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11.93