USMF, CFTQX End of Day and Historical Stock Data [CI Portfolio Series Growth Fund [Series Et8 Unit]

01 Jul 2026

LAST: 5.020	CHANGE: 0.01	OPEN: 5.020	HIGH: 5.020	ASK: 0.000	VOLUME: 0
LAST: 5.020	CHG(%): 0.20	PREV: 5.010	LOW: 5.020	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	5.020	5.020	5.020	5.020
30 Jun 26	5.010	5.010	5.010	5.010
29 Jun 26	4.990	4.990	4.990	4.990
26 Jun 26	5.010	5.010	5.010	5.010
25 Jun 26	5.020	5.020	5.020	5.020
24 Jun 26	5.030	5.030	5.030	5.030
23 Jun 26	5.070	5.070	5.070	5.070
22 Jun 26	5.070	5.070	5.070	5.070
18 Jun 26	5.050	5.050	5.050	5.050
17 Jun 26	5.060	5.060	5.060	5.060

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5.020