USMF, CFUUX End of Day and Historical Stock Data [CI Portfolio Series Maximum Growth Fund [Series]

29 Sep 2026

LAST: 26.71	CHANGE: 0.00	OPEN: 26.71	HIGH: 26.71	ASK: 0.00	VOLUME: 0
LAST: 26.71	CHG(%): 0.00	PREV: 26.71	LOW: 26.71	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	26.71	26.71	26.71	26.71
28 Sep 26	26.71	26.71	26.71	26.71
25 Sep 26	26.67	26.67	26.67	26.67
24 Sep 26	26.58	26.58	26.58	26.58
23 Sep 26	26.79	26.79	26.79	26.79
22 Sep 26	26.60	26.60	26.60	26.60
21 Sep 26	26.01	26.01	26.01	26.01
18 Sep 26	25.87	25.87	25.87	25.87
17 Sep 26	25.53	25.53	25.53	25.53
16 Sep 26	25.51	25.51	25.51	25.51

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26.71