USMF, CFSKX End of Day and Historical Stock Data [CI Portfolio Series Growth Fund [Series A Units]]

11 May 2026

LAST: 21.02	CHANGE: 0.07	OPEN: 21.02	HIGH: 21.02	ASK: 0.00	VOLUME: 0
LAST: 21.02	CHG(%): 0.33	PREV: 20.95	LOW: 21.02	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	21.02	21.02	21.02	21.02
08 May 26	20.95	20.95	20.95	20.95
07 May 26	21.00	21.00	21.00	21.00
06 May 26	20.74	20.74	20.74	20.74
05 May 26	20.65	20.65	20.65	20.65
04 May 26	20.66	20.66	20.66	20.66
01 May 26	20.68	20.68	20.68	20.68
30 Apr 26	20.53	20.53	20.53	20.53
29 Apr 26	20.60	20.60	20.60	20.60
28 Apr 26	20.66	20.66	20.66	20.66

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21.02