USMF, CFUEX End of Day and Historical Stock Data [CI Portfolio Series Growth Fund [Series Pt8 Unit]

05 Aug 2026

LAST: 6.210	CHANGE: 0.09	OPEN: 6.210	HIGH: 6.210	ASK: 0.000	VOLUME: 0
LAST: 6.210	CHG(%): 1.47	PREV: 6.120	LOW: 6.210	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Aug 26	6.210	6.210	6.210	6.210
03 Aug 26	6.120	6.120	6.120	6.120
31 Jul 26	6.090	6.090	6.090	6.090
30 Jul 26	6.050	6.050	6.050	6.050
29 Jul 26	6.100	6.100	6.100	6.100
28 Jul 26	6.110	6.110	6.110	6.110
27 Jul 26	6.090	6.090	6.090	6.090
24 Jul 26	6.130	6.130	6.130	6.130
23 Jul 26	6.160	6.160	6.160	6.160
22 Jul 26	6.160	6.160	6.160	6.160

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6.210